Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2025-01-31
Intangible Assets
2,000 GBP2023-07-31
Property, Plant & Equipment
6,339 GBP2023-07-31
Fixed Assets
8,339 GBP2023-07-31
Debtors
98,577 GBP2025-01-31
85,583 GBP2023-07-31
Cash at bank and in hand
9,493 GBP2025-01-31
7,932 GBP2023-07-31
Current Assets
108,070 GBP2025-01-31
93,515 GBP2023-07-31
Creditors
Current
91,446 GBP2025-01-31
100,942 GBP2023-07-31
Net Current Assets/Liabilities
16,624 GBP2025-01-31
-7,427 GBP2023-07-31
Total Assets Less Current Liabilities
16,624 GBP2025-01-31
912 GBP2023-07-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
16,623 GBP2025-01-31
911 GBP2023-07-31
Equity
16,624 GBP2025-01-31
912 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2025-01-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-2,500 GBP2023-08-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-08-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,000 GBP2023-08-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,850 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,850 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,096 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,339 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,274 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
98,577 GBP2025-01-31
57,309 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
98,577 GBP2025-01-31
85,583 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
51 GBP2025-01-31
53 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,774 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,878 GBP2025-01-31
39,690 GBP2023-07-31
Other Creditors
Current
3,517 GBP2025-01-31
17,425 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31