Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
211 GBP2025-07-31
75 GBP2024-07-31
Fixed Assets
211 GBP2025-07-31
75 GBP2024-07-31
Debtors
Current
465 GBP2025-07-31
50,226 GBP2024-07-31
Cash at bank and in hand
50,011 GBP2025-07-31
36,950 GBP2024-07-31
Current Assets
50,476 GBP2025-07-31
87,176 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-43,678 GBP2024-07-31
Net Current Assets/Liabilities
14,283 GBP2025-07-31
43,498 GBP2024-07-31
Total Assets Less Current Liabilities
14,494 GBP2025-07-31
43,573 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-15,117 GBP2024-07-31
Net Assets/Liabilities
9,493 GBP2025-07-31
28,456 GBP2024-07-31
Equity
Called up share capital
17 GBP2025-07-31
17 GBP2024-07-31
Retained earnings (accumulated losses)
9,476 GBP2025-07-31
28,439 GBP2024-07-31
Equity
9,493 GBP2025-07-31
28,456 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-08-01 ~ 2025-07-31
Office equipment
332024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Other
615 GBP2025-07-31
375 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
404 GBP2025-07-31
300 GBP2024-07-31
Property, Plant & Equipment
Other
211 GBP2025-07-31
75 GBP2024-07-31
Other Debtors
Current
465 GBP2025-07-31
50,226 GBP2024-07-31
Bank Borrowings
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Corporation Tax Payable
Current
21,232 GBP2025-07-31
30,114 GBP2024-07-31
Taxation/Social Security Payable
Current
2,831 GBP2025-07-31
1,856 GBP2024-07-31
Other Creditors
Current
82 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
2,048 GBP2025-07-31
1,708 GBP2024-07-31
Creditors
Current
36,193 GBP2025-07-31
43,678 GBP2024-07-31
Bank Borrowings
Non-current
5,001 GBP2025-07-31
15,117 GBP2024-07-31
Creditors
Non-current
5,001 GBP2025-07-31
15,117 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2025-07-31
10,000 GBP2024-07-31
Between two and five year, Non-current
5,117 GBP2024-07-31
Total Borrowings
15,000 GBP2025-07-31
25,117 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-07-31
Par Value of Share
Class 3 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-07-31
Par Value of Share
Class 4 ordinary share
1.002024-08-01 ~ 2025-07-31