Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,746 GBP2024-07-31
4,995 GBP2023-07-31
Total Inventories
30,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
69,340 GBP2024-07-31
64,244 GBP2023-07-31
Current Assets
99,340 GBP2024-07-31
89,244 GBP2023-07-31
Creditors
Current
149,307 GBP2024-07-31
94,901 GBP2023-07-31
Net Current Assets/Liabilities
-49,967 GBP2024-07-31
-5,657 GBP2023-07-31
Total Assets Less Current Liabilities
-46,221 GBP2024-07-31
-662 GBP2023-07-31
Creditors
Non-current
-15,693 GBP2024-07-31
-23,476 GBP2023-07-31
Net Assets/Liabilities
-61,914 GBP2024-07-31
-24,649 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-61,915 GBP2024-07-31
-24,650 GBP2023-07-31
Equity
-61,914 GBP2024-07-31
-24,649 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,154 GBP2024-07-31
27,905 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,746 GBP2024-07-31
4,995 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,006 GBP2024-07-31
Amounts falling due within one year, Current
10,742 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
57,334 GBP2024-07-31
Amounts falling due within one year, Current
53,502 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
69,340 GBP2024-07-31
Amounts falling due within one year, Current
64,244 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
54,246 GBP2024-07-31
3,851 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,466 GBP2024-07-31
50,561 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,240 GBP2024-07-31
24,591 GBP2023-07-31
Other Creditors
Current
36,355 GBP2024-07-31
15,898 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,693 GBP2024-07-31
23,476 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31