Property, Plant & Equipment
2,245 GBP2025-07-31
0 GBP2024-07-31
Debtors
Current
367,548 GBP2025-07-31
897,885 GBP2024-07-31
Cash at bank and in hand
3,199 GBP2025-07-31
52,170 GBP2024-07-31
Net Assets/Liabilities
107,963 GBP2025-07-31
85,745 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
106,963 GBP2025-07-31
84,745 GBP2024-07-31
Equity
107,963 GBP2025-07-31
85,745 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
491 GBP2025-07-31
0 GBP2024-07-31
Computers
1,955 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,446 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27 GBP2025-07-31
0 GBP2024-07-31
Computers
174 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-08-01 ~ 2025-07-31
Computers
174 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
94,433 GBP2025-07-31
459,392 GBP2024-07-31
Other Debtors
Current
87,581 GBP2025-07-31
392,066 GBP2024-07-31
Bank Overdrafts
-75,274 GBP2025-07-31
-283,160 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
75,274 GBP2025-07-31
283,160 GBP2024-07-31
Trade Creditors/Trade Payables
Current
79,937 GBP2025-07-31
234,547 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
30,256 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
5,334 GBP2025-07-31
224,430 GBP2024-07-31
Net Deferred Tax Liability/Asset
-298 GBP2025-07-31
0 GBP2024-07-31
0 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-298 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,818 GBP2025-07-31
0 GBP2024-07-31