Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
436 GBP2024-07-31
282 GBP2023-07-31
Debtors
Current
167,929 GBP2024-07-31
1,316,200 GBP2023-07-31
Cash at bank and in hand
762 GBP2024-07-31
1,053 GBP2023-07-31
Current Assets
168,691 GBP2024-07-31
1,317,253 GBP2023-07-31
Net Current Assets/Liabilities
-791,969 GBP2024-07-31
-345,255 GBP2023-07-31
Total Assets Less Current Liabilities
-791,533 GBP2024-07-31
-344,973 GBP2023-07-31
Net Assets/Liabilities
-936,995 GBP2024-07-31
-500,851 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-937,095 GBP2024-07-31
-500,951 GBP2023-07-31
Equity
-936,995 GBP2024-07-31
-500,851 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,503 GBP2024-07-31
1,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,503 GBP2024-07-31
1,920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,067 GBP2024-07-31
1,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,067 GBP2024-07-31
1,638 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
436 GBP2024-07-31
282 GBP2023-07-31
Other Debtors
167,714 GBP2024-07-31
965,986 GBP2023-07-31
Prepayments
215 GBP2024-07-31
350,214 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
167,929 GBP2024-07-31
Amounts falling due within one year, Current
1,316,200 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
460,401 GBP2024-07-31
Amounts Owed to Related Parties
64,000 GBP2024-07-31
Taxation/Social Security Payable
140,201 GBP2024-07-31
Other Creditors
173,000 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
32,238 GBP2024-07-31
42,654 GBP2023-07-31
Bank Borrowings
Non-current
32,238 GBP2024-07-31
42,654 GBP2023-07-31
Current
10,416 GBP2024-07-31
7,209 GBP2023-07-31
Other Remaining Borrowings
Current
449,985 GBP2024-07-31
674,985 GBP2023-07-31
Total Borrowings
Current
460,401 GBP2024-07-31
682,194 GBP2023-07-31