Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
426 GBP2024-07-31
1,143 GBP2023-07-31
Fixed Assets
426 GBP2024-07-31
1,143 GBP2023-07-31
Debtors
50,359 GBP2024-07-31
16,074 GBP2023-07-31
Cash at bank and in hand
753 GBP2024-07-31
1,652 GBP2023-07-31
Current Assets
51,112 GBP2024-07-31
17,726 GBP2023-07-31
Net Current Assets/Liabilities
-26,762 GBP2024-07-31
-31,072 GBP2023-07-31
Total Assets Less Current Liabilities
-26,336 GBP2024-07-31
-29,929 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,775 GBP2024-07-31
-34,700 GBP2023-07-31
Net Assets/Liabilities
-55,111 GBP2024-07-31
-64,629 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-55,211 GBP2024-07-31
-64,729 GBP2023-07-31
Equity
-55,111 GBP2024-07-31
-64,629 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.3002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,150 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,150 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,724 GBP2024-07-31
1,007 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724 GBP2024-07-31
1,007 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
426 GBP2024-07-31
1,143 GBP2023-07-31
Trade Debtors/Trade Receivables
42,648 GBP2024-07-31
16,074 GBP2023-07-31
Amounts owed by group undertakings and participating interests
7,711 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,014 GBP2024-07-31
3,556 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,318 GBP2024-07-31
25,596 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
91 GBP2024-07-31
91 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,722 GBP2024-07-31
463 GBP2023-07-31
Other Creditors
Amounts falling due within one year
46,729 GBP2024-07-31
13,092 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,775 GBP2024-07-31
34,700 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31