Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
75 GBP2024-07-31
246 GBP2023-07-31
Fixed Assets
75 GBP2024-07-31
246 GBP2023-07-31
Debtors
Current
50,226 GBP2024-07-31
465 GBP2023-07-31
Cash at bank and in hand
36,950 GBP2024-07-31
169,775 GBP2023-07-31
Current Assets
87,176 GBP2024-07-31
170,240 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-43,678 GBP2024-07-31
-94,456 GBP2023-07-31
Net Current Assets/Liabilities
43,498 GBP2024-07-31
75,784 GBP2023-07-31
Total Assets Less Current Liabilities
43,573 GBP2024-07-31
76,030 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,117 GBP2024-07-31
Net Assets/Liabilities
28,456 GBP2024-07-31
50,913 GBP2023-07-31
Equity
Called up share capital
17 GBP2024-07-31
17 GBP2023-07-31
Retained earnings (accumulated losses)
28,439 GBP2024-07-31
50,896 GBP2023-07-31
Equity
28,456 GBP2024-07-31
50,913 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
375 GBP2024-07-31
3,087 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-2,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
300 GBP2024-07-31
Property, Plant & Equipment
Other
75 GBP2024-07-31
246 GBP2023-07-31
Other Debtors
Current
50,226 GBP2024-07-31
465 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
30,114 GBP2024-07-31
41,848 GBP2023-07-31
Taxation/Social Security Payable
Current
1,856 GBP2024-07-31
19,233 GBP2023-07-31
Other Creditors
Current
264 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,708 GBP2024-07-31
1,709 GBP2023-07-31
Creditors
Current
43,678 GBP2024-07-31
94,456 GBP2023-07-31
Bank Borrowings
Non-current
15,117 GBP2024-07-31
25,117 GBP2023-07-31
Creditors
Non-current
15,117 GBP2024-07-31
25,117 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-07-31
Between two and five year, Non-current
5,117 GBP2024-07-31
Non-current, Between two and five year
15,117 GBP2023-07-31
Total Borrowings
25,117 GBP2024-07-31
35,117 GBP2023-07-31