Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
70 GBP2024-07-31
104 GBP2023-07-31
Fixed Assets
70 GBP2024-07-31
104 GBP2023-07-31
Debtors
Current
810 GBP2024-07-31
2,000 GBP2023-07-31
Cash at bank and in hand
12,588 GBP2024-07-31
830 GBP2023-07-31
Current Assets
13,398 GBP2024-07-31
2,830 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-48,888 GBP2024-07-31
-40,952 GBP2023-07-31
Net Current Assets/Liabilities
-35,490 GBP2024-07-31
-38,122 GBP2023-07-31
Total Assets Less Current Liabilities
-35,420 GBP2024-07-31
-38,018 GBP2023-07-31
Net Assets/Liabilities
-39,521 GBP2024-07-31
-46,619 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-39,621 GBP2024-07-31
-46,719 GBP2023-07-31
Equity
-39,521 GBP2024-07-31
-46,619 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
556 GBP2024-07-31
556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
452 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
34 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
486 GBP2024-07-31
Property, Plant & Equipment
Office equipment
70 GBP2024-07-31
104 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
810 GBP2024-07-31
2,000 GBP2023-07-31
Cash and Cash Equivalents
12,588 GBP2024-07-31
830 GBP2023-07-31
Bank Borrowings
Current
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Other Creditors
Current
43,093 GBP2024-07-31
35,216 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,295 GBP2024-07-31
1,236 GBP2023-07-31
Creditors
Current
48,888 GBP2024-07-31
40,952 GBP2023-07-31
Bank Borrowings
Non-current
4,101 GBP2024-07-31
8,601 GBP2023-07-31
Creditors
Non-current
4,101 GBP2024-07-31
8,601 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
4,101 GBP2024-07-31
8,601 GBP2023-07-31
Total Borrowings
8,601 GBP2024-07-31
13,101 GBP2023-07-31