Property, Plant & Equipment
2,295 GBP2025-07-31
3,059 GBP2024-07-31
Debtors
Current
25,198 GBP2025-07-31
20,808 GBP2024-07-31
Cash at bank and in hand
25,913 GBP2025-07-31
12,720 GBP2024-07-31
Current Assets
51,111 GBP2025-07-31
33,528 GBP2024-07-31
Net Current Assets/Liabilities
-103,528 GBP2025-07-31
-129,140 GBP2024-07-31
Total Assets Less Current Liabilities
-101,233 GBP2025-07-31
-126,081 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-47,834 GBP2025-07-31
-66,231 GBP2024-07-31
Net Assets/Liabilities
-149,067 GBP2025-07-31
-192,312 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-150,067 GBP2025-07-31
-193,312 GBP2024-07-31
Equity
-149,067 GBP2025-07-31
-192,312 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,934 GBP2025-07-31
5,934 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,934 GBP2025-07-31
5,934 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,639 GBP2025-07-31
2,875 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,639 GBP2025-07-31
2,875 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
764 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,295 GBP2025-07-31
3,059 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,124 GBP2025-07-31
Amounts falling due within one year, Current
18,720 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
14 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
25,198 GBP2025-07-31
Amounts falling due within one year, Current
20,808 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
18,340 GBP2025-07-31
Non-current, Amounts falling due after one year
47,834 GBP2025-07-31
66,231 GBP2024-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000 shares2025-07-31
100,000 shares2024-07-31
Bank Borrowings
Non-current
15,681 GBP2025-07-31
19,238 GBP2024-07-31
Other Remaining Borrowings
Non-current
32,153 GBP2025-07-31
46,993 GBP2024-07-31
Total Borrowings
Non-current
47,834 GBP2025-07-31
66,231 GBP2024-07-31
Bank Borrowings
Current
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Other Remaining Borrowings
Current
14,840 GBP2025-07-31
14,840 GBP2024-07-31
Total Borrowings
Current
18,340 GBP2025-07-31
18,340 GBP2024-07-31