Property, Plant & Equipment
21,419 GBP2024-07-31
19,345 GBP2023-07-31
Debtors
29,857 GBP2024-07-31
24,333 GBP2023-07-31
Cash at bank and in hand
271,637 GBP2024-07-31
68,875 GBP2023-07-31
Current Assets
309,141 GBP2024-07-31
105,567 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-377,287 GBP2023-07-31
Net Current Assets/Liabilities
-247,261 GBP2024-07-31
-271,720 GBP2023-07-31
Total Assets Less Current Liabilities
-225,842 GBP2024-07-31
-252,375 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-225,942 GBP2024-07-31
-252,475 GBP2023-07-31
Equity
-225,842 GBP2024-07-31
-252,375 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,456 GBP2024-07-31
43,221 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,037 GBP2024-07-31
23,876 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,836 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
21,419 GBP2024-07-31
19,345 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,580 GBP2024-07-31
9,069 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
6,432 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
1,088 GBP2024-07-31
134 GBP2023-07-31
Prepayments/Accrued Income
Current
13,757 GBP2024-07-31
15,130 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
29,857 GBP2024-07-31
Current, Amounts falling due within one year
24,333 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,185 GBP2024-07-31
55,291 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,771 GBP2024-07-31
15,243 GBP2023-07-31
Amounts owed to group undertakings
Current
450 GBP2024-07-31
16,873 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,890 GBP2024-07-31
7,153 GBP2023-07-31
Other Creditors
Current
173,664 GBP2024-07-31
129,472 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
249,442 GBP2024-07-31
153,255 GBP2023-07-31
Creditors
Current
556,402 GBP2024-07-31
377,287 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31