Property, Plant & Equipment
2,229 GBP2024-07-31
Debtors
Current
18,540 GBP2024-07-31
17,577 GBP2023-07-31
Cash at bank and in hand
11,161 GBP2024-07-31
7,165 GBP2023-07-31
Current Assets
29,701 GBP2024-07-31
24,742 GBP2023-07-31
Net Current Assets/Liabilities
-12,399 GBP2024-07-31
-21,389 GBP2023-07-31
Total Assets Less Current Liabilities
-10,170 GBP2024-07-31
-21,389 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-5,750 GBP2023-07-31
Net Assets/Liabilities
-13,849 GBP2024-07-31
-27,139 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-13,949 GBP2024-07-31
-27,239 GBP2023-07-31
Equity
-13,849 GBP2024-07-31
-27,139 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,209 GBP2024-07-31
980 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,209 GBP2024-07-31
980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
980 GBP2024-07-31
980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980 GBP2024-07-31
980 GBP2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,229 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
18,540 GBP2024-07-31
Current, Amounts falling due within one year
17,577 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
18,540 GBP2024-07-31
Current, Amounts falling due within one year
17,577 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,735 GBP2023-07-31
Non-current, Amounts falling due after one year
5,750 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
3,255 GBP2024-07-31
5,750 GBP2023-07-31
Current
2,878 GBP2024-07-31
2,878 GBP2023-07-31
Bank Overdrafts
Current
857 GBP2023-07-31
Total Borrowings
Current
2,878 GBP2024-07-31
3,735 GBP2023-07-31