Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
426 GBP2024-07-31
Fixed Assets
426 GBP2024-07-31
Debtors
13,560 GBP2025-07-31
50,359 GBP2024-07-31
Cash at bank and in hand
2,442 GBP2025-07-31
753 GBP2024-07-31
Current Assets
16,002 GBP2025-07-31
51,112 GBP2024-07-31
Net Current Assets/Liabilities
-16,504 GBP2025-07-31
-26,762 GBP2024-07-31
Total Assets Less Current Liabilities
-16,504 GBP2025-07-31
-26,336 GBP2024-07-31
Creditors
Amounts falling due after one year
-32,954 GBP2025-07-31
-28,775 GBP2024-07-31
Net Assets/Liabilities
-49,458 GBP2025-07-31
-55,111 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-49,558 GBP2025-07-31
-55,211 GBP2024-07-31
Equity
-49,458 GBP2025-07-31
-55,111 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.3002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,150 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
2,150 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,150 GBP2025-07-31
1,724 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150 GBP2025-07-31
1,724 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
426 GBP2024-07-31
Trade Debtors/Trade Receivables
11,226 GBP2025-07-31
42,648 GBP2024-07-31
Amounts owed by group undertakings and participating interests
414 GBP2025-07-31
7,711 GBP2024-07-31
Other Debtors
1,920 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-07-31
6,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,606 GBP2025-07-31
7,014 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,318 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
91 GBP2025-07-31
91 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,257 GBP2025-07-31
8,722 GBP2024-07-31
Other Creditors
Amounts falling due within one year
13,552 GBP2025-07-31
46,729 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,954 GBP2025-07-31
28,775 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31