Average Number of Employees
02024-08-01 ~ 2025-07-30
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-30
Property, Plant & Equipment
4,060 GBP2025-07-30
4,792 GBP2024-07-31
Debtors
44,965 GBP2025-07-30
45,020 GBP2024-07-31
Net Current Assets/Liabilities
-29,960 GBP2025-07-30
-13,287 GBP2024-07-31
Total Assets Less Current Liabilities
-25,900 GBP2025-07-30
-8,495 GBP2024-07-31
Creditors
Non-current
-35,674 GBP2025-07-30
-40,000 GBP2024-07-31
Net Assets/Liabilities
-61,574 GBP2025-07-30
-48,495 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-30
1 GBP2024-07-31
Retained earnings (accumulated losses)
-61,575 GBP2025-07-30
-48,496 GBP2024-07-31
Equity
-61,574 GBP2025-07-30
-48,495 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,534 GBP2024-07-31
Computers
157 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,691 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,521 GBP2025-07-30
1,813 GBP2024-07-31
Computers
110 GBP2025-07-30
86 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,631 GBP2025-07-30
1,899 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
708 GBP2024-08-01 ~ 2025-07-30
Computers
24 GBP2024-08-01 ~ 2025-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2024-08-01 ~ 2025-07-30
Property, Plant & Equipment
Furniture and fittings
4,013 GBP2025-07-30
4,721 GBP2024-07-31
Computers
47 GBP2025-07-30
71 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75 GBP2025-07-30
Current, Amounts falling due within one year
130 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
44,890 GBP2025-07-30
Current, Amounts falling due within one year
44,890 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
44,965 GBP2025-07-30
Current, Amounts falling due within one year
45,020 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,736 GBP2025-07-30
8,471 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,006 GBP2025-07-30
Other Taxation & Social Security Payable
Current
4,529 GBP2025-07-30
4,925 GBP2024-07-31
Other Creditors
Current
60,654 GBP2025-07-30
44,911 GBP2024-07-31
Non-current
35,674 GBP2025-07-30
40,000 GBP2024-07-31
Bank Overdrafts
Secured
8,736 GBP2025-07-30
8,471 GBP2024-07-31
Total Borrowings
Secured
44,410 GBP2025-07-30
48,471 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-30
Profit/Loss
Retained earnings (accumulated losses)
-13,079 GBP2024-08-01 ~ 2025-07-30