Property, Plant & Equipment
61,409 GBP2024-07-31
81,879 GBP2023-07-31
Debtors
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Cash at bank and in hand
6,683 GBP2024-07-31
6,183 GBP2023-07-31
Current Assets
30,683 GBP2024-07-31
30,183 GBP2023-07-31
Net Current Assets/Liabilities
-149,429 GBP2024-07-31
-157,946 GBP2023-07-31
Total Assets Less Current Liabilities
-88,020 GBP2024-07-31
-76,067 GBP2023-07-31
Creditors
Amounts falling due after one year
-22,685 GBP2024-07-31
-25,985 GBP2023-07-31
Net Assets/Liabilities
-110,705 GBP2024-07-31
-102,052 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,355 GBP2024-07-31
5,355 GBP2023-07-31
Furniture and fittings
198,673 GBP2024-07-31
198,673 GBP2023-07-31
Computers
1,497 GBP2024-07-31
1,497 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
205,525 GBP2024-07-31
205,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,831 GBP2024-07-31
3,323 GBP2023-07-31
Furniture and fittings
139,262 GBP2024-07-31
119,458 GBP2023-07-31
Computers
1,023 GBP2024-07-31
865 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,116 GBP2024-07-31
123,646 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,804 GBP2023-08-01 ~ 2024-07-31
Computers
158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,524 GBP2024-07-31
2,032 GBP2023-07-31
Furniture and fittings
59,411 GBP2024-07-31
79,215 GBP2023-07-31
Computers
474 GBP2024-07-31
632 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Other Debtors
Amounts falling due after one year
21,000 GBP2024-07-31
21,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,750 GBP2024-07-31
2,817 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
178,362 GBP2024-07-31
185,312 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
22,685 GBP2024-07-31
25,985 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31