Property, Plant & Equipment
5,919 GBP2024-07-31
11,800 GBP2023-07-31
Debtors
58,958 GBP2024-07-31
84,252 GBP2023-07-31
Cash at bank and in hand
23,024 GBP2024-07-31
55,206 GBP2023-07-31
Current Assets
81,982 GBP2024-07-31
139,458 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-158,751 GBP2024-07-31
Net Current Assets/Liabilities
-76,769 GBP2024-07-31
28,725 GBP2023-07-31
Total Assets Less Current Liabilities
-70,850 GBP2024-07-31
40,525 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
-80,663 GBP2024-07-31
19,242 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-80,763 GBP2024-07-31
19,142 GBP2023-07-31
Equity
-80,663 GBP2024-07-31
19,242 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,104 GBP2023-07-31
Computers
6,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,874 GBP2024-07-31
31,363 GBP2023-07-31
Computers
5,160 GBP2024-07-31
3,790 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,034 GBP2024-07-31
35,153 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,511 GBP2023-08-01 ~ 2024-07-31
Computers
1,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,230 GBP2024-07-31
8,741 GBP2023-07-31
Computers
1,689 GBP2024-07-31
3,059 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,630 GBP2024-07-31
40,669 GBP2023-07-31
Amounts Owed By Related Parties
1,377 GBP2024-07-31
Current
1,632 GBP2023-07-31
Other Debtors
Amounts falling due within one year
41,951 GBP2024-07-31
41,951 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
58,958 GBP2024-07-31
Amounts falling due within one year, Current
84,252 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,347 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
21,558 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,137 GBP2024-07-31
68,813 GBP2023-07-31
Other Creditors
Current
89,267 GBP2024-07-31
10,362 GBP2023-07-31
Creditors
Current
158,751 GBP2024-07-31
110,733 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,705 GBP2024-07-31
0 GBP2023-07-31