Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,550 GBP2024-07-31
8,114 GBP2023-07-31
Debtors
348 GBP2024-07-31
327 GBP2023-07-31
Cash at bank and in hand
27 GBP2024-07-31
3,640 GBP2023-07-31
Current Assets
375 GBP2024-07-31
3,967 GBP2023-07-31
Creditors
Current
24,028 GBP2024-07-31
13,082 GBP2023-07-31
Net Current Assets/Liabilities
-23,653 GBP2024-07-31
-9,115 GBP2023-07-31
Total Assets Less Current Liabilities
-17,103 GBP2024-07-31
-1,001 GBP2023-07-31
Net Assets/Liabilities
-30,348 GBP2024-07-31
-23,543 GBP2023-07-31
Equity
Called up share capital
15 GBP2024-07-31
15 GBP2023-07-31
Retained earnings (accumulated losses)
-30,363 GBP2024-07-31
-23,558 GBP2023-07-31
Equity
-30,348 GBP2024-07-31
-23,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,355 GBP2023-07-31
Computers
8,983 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,805 GBP2024-07-31
2,649 GBP2023-07-31
Computers
8,983 GBP2024-07-31
8,575 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,788 GBP2024-07-31
11,224 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,156 GBP2023-08-01 ~ 2024-07-31
Computers
408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,550 GBP2024-07-31
7,706 GBP2023-07-31
Computers
408 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
348 GBP2024-07-31
327 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,266 GBP2024-07-31
9,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,404 GBP2024-07-31
175 GBP2023-07-31
Accrued Liabilities
Current
1,080 GBP2024-07-31
1,025 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,000 GBP2024-07-31
Between one and two years, Non-current
9,000 GBP2023-07-31
Between two and five year, Non-current
12,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-6,805 GBP2023-08-01 ~ 2024-07-31