Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Debtors
Current
75,457 GBP2024-07-31
92,658 GBP2023-07-31
Cash at bank and in hand
817 GBP2024-07-31
4,313 GBP2023-07-31
Current Assets
76,274 GBP2024-07-31
96,971 GBP2023-07-31
Net Current Assets/Liabilities
40,883 GBP2024-07-31
41,706 GBP2023-07-31
Total Assets Less Current Liabilities
40,883 GBP2024-07-31
41,706 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-40,589 GBP2023-07-31
Net Assets/Liabilities
3,990 GBP2024-07-31
1,117 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,890 GBP2024-07-31
1,017 GBP2023-07-31
Equity
3,990 GBP2024-07-31
1,117 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,539 GBP2024-07-31
4,539 GBP2023-07-31
Furniture and fittings
11,710 GBP2024-07-31
11,710 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,249 GBP2024-07-31
16,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,539 GBP2023-07-31
Furniture and fittings
11,710 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,539 GBP2024-07-31
Furniture and fittings
11,710 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,249 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
23,912 GBP2024-07-31
24,750 GBP2023-07-31
Other Debtors
Current
43,108 GBP2024-07-31
61,751 GBP2023-07-31
Prepayments/Accrued Income
Current
8,437 GBP2024-07-31
6,157 GBP2023-07-31
Bank Borrowings
Current
7,700 GBP2024-07-31
9,167 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,680 GBP2024-07-31
10,663 GBP2023-07-31
Corporation Tax Payable
Current
13,811 GBP2023-07-31
Taxation/Social Security Payable
Current
17,533 GBP2024-07-31
16,186 GBP2023-07-31
Other Creditors
Current
3,014 GBP2024-07-31
854 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,464 GBP2024-07-31
4,584 GBP2023-07-31
Creditors
Current
35,391 GBP2024-07-31
55,265 GBP2023-07-31
Bank Borrowings
Non-current
36,893 GBP2024-07-31
40,589 GBP2023-07-31
Creditors
Non-current
36,893 GBP2024-07-31
40,589 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
8,400 GBP2024-07-31
10,000 GBP2023-07-31
Between two and five year, Non-current
28,494 GBP2024-07-31
30,000 GBP2023-07-31
Total Borrowings
44,594 GBP2024-07-31
49,757 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31