Property, Plant & Equipment
27,237 GBP2022-07-31
Fixed Assets
27,237 GBP2022-07-31
Debtors
395,116 GBP2024-01-31
8,050 GBP2022-07-31
Cash at bank and in hand
696,868 GBP2024-01-31
976,926 GBP2022-07-31
Current Assets
1,091,984 GBP2024-01-31
984,976 GBP2022-07-31
Creditors
Current
41,142 GBP2024-01-31
57,020 GBP2022-07-31
Net Current Assets/Liabilities
1,050,842 GBP2024-01-31
927,956 GBP2022-07-31
Total Assets Less Current Liabilities
1,050,842 GBP2024-01-31
955,193 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,050,742 GBP2024-01-31
955,093 GBP2022-07-31
Equity
1,050,842 GBP2024-01-31
955,193 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2024-01-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-07-31
Intangible assets - Disposals
Net goodwill
-800,000 GBP2022-08-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2022-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-800,000 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,755 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,104 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,518 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,518 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,237 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
395,116 GBP2024-01-31
Current, Amounts falling due within one year
7,130 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
395,116 GBP2024-01-31
Current, Amounts falling due within one year
8,050 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,276 GBP2024-01-31
21,923 GBP2022-07-31
Other Creditors
Current
6,866 GBP2024-01-31
35,097 GBP2022-07-31