Property, Plant & Equipment
925 GBP2025-07-31
Debtors
13,850 GBP2025-07-31
200,210 GBP2024-07-31
Cash at bank and in hand
6,494 GBP2025-07-31
135 GBP2024-07-31
Current Assets
20,344 GBP2025-07-31
200,345 GBP2024-07-31
Net Current Assets/Liabilities
70,122 GBP2025-07-31
162,159 GBP2024-07-31
Total Assets Less Current Liabilities
71,047 GBP2025-07-31
162,159 GBP2024-07-31
Net Assets/Liabilities
43,716 GBP2025-07-31
-144,448 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,041 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
116 GBP2025-07-31
Property, Plant & Equipment
Computers
925 GBP2025-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
441 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,486 GBP2025-07-31
13,288 GBP2024-07-31
Other Debtors
Amounts falling due within one year
364 GBP2025-07-31
Debtors
Amounts falling due within one year
13,850 GBP2025-07-31
200,210 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,420 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,809 GBP2025-07-31
19,019 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,357 GBP2025-07-31
1,357 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
119 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,605 GBP2025-07-31
16,075 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-60,919 GBP2025-07-31
591 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-07-31
1,025 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
27,331 GBP2025-07-31
31,607 GBP2024-07-31
Other Creditors
Amounts falling due after one year
275,000 GBP2024-07-31
Advances or credits given to directors
-60,919 GBP2025-07-31
591 GBP2024-07-31
Advances or credits made to directors during the period
161,888 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
223,398 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31