Property, Plant & Equipment
1,024 GBP2024-07-31
1,280 GBP2023-07-31
Fixed Assets
1,024 GBP2024-07-31
1,280 GBP2023-07-31
Debtors
6,444 GBP2024-07-31
Cash at bank and in hand
1,036 GBP2024-07-31
1,954 GBP2023-07-31
Current Assets
7,480 GBP2024-07-31
1,954 GBP2023-07-31
Net Current Assets/Liabilities
-26,612 GBP2024-07-31
-21,942 GBP2023-07-31
Total Assets Less Current Liabilities
-25,588 GBP2024-07-31
-20,662 GBP2023-07-31
Net Assets/Liabilities
-31,680 GBP2024-07-31
-29,232 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-31,681 GBP2024-07-31
-29,233 GBP2023-07-31
Equity
-31,680 GBP2024-07-31
-29,232 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-09-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,000 GBP2024-07-31
2,000 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
2,000 GBP2024-07-31
2,000 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
976 GBP2024-07-31
720 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976 GBP2024-07-31
720 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,024 GBP2024-07-31
Trade Debtors/Trade Receivables
6,444 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,722 GBP2024-07-31
3,170 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,631 GBP2024-07-31
9,830 GBP2023-07-31
Taxation/Social Security Payable
10,792 GBP2024-07-31
8,840 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
204 GBP2024-07-31
2,056 GBP2023-07-31
Other Creditors
Amounts falling due within one year
743 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,092 GBP2024-07-31
8,570 GBP2023-07-31