Property, Plant & Equipment
3,059 GBP2024-07-31
3,460 GBP2023-07-31
Debtors
Current
20,808 GBP2024-07-31
16,565 GBP2023-07-31
Cash at bank and in hand
12,720 GBP2024-07-31
4,471 GBP2023-07-31
Current Assets
33,528 GBP2024-07-31
21,036 GBP2023-07-31
Net Current Assets/Liabilities
-129,140 GBP2024-07-31
-99,130 GBP2023-07-31
Total Assets Less Current Liabilities
-126,081 GBP2024-07-31
-95,670 GBP2023-07-31
Net Assets/Liabilities
-192,312 GBP2024-07-31
-118,373 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-193,312 GBP2024-07-31
-118,374 GBP2023-07-31
Equity
-192,312 GBP2024-07-31
-118,373 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,934 GBP2024-07-31
5,427 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,934 GBP2024-07-31
5,427 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,875 GBP2024-07-31
1,967 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,875 GBP2024-07-31
1,967 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,059 GBP2024-07-31
3,460 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,720 GBP2024-07-31
11,880 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14 GBP2024-07-31
3,946 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
20,808 GBP2024-07-31
16,565 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000 shares2024-07-31
1 shares2023-07-31
Bank Borrowings
Non-current
19,238 GBP2024-07-31
22,703 GBP2023-07-31
Other Remaining Borrowings
Non-current
46,993 GBP2024-07-31
Total Borrowings
Non-current
66,231 GBP2024-07-31
22,703 GBP2023-07-31
Bank Borrowings
Current
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Other Remaining Borrowings
Current
14,840 GBP2024-07-31
Total Borrowings
Current
18,340 GBP2024-07-31
3,500 GBP2023-07-31