Property, Plant & Equipment
114,454 GBP2024-07-31
135,194 GBP2023-07-31
Debtors
177,223 GBP2024-07-31
20,876 GBP2023-07-31
Cash at bank and in hand
112,837 GBP2024-07-31
84,093 GBP2023-07-31
Current Assets
290,060 GBP2024-07-31
104,969 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-182,883 GBP2023-07-31
Net Current Assets/Liabilities
-64,473 GBP2024-07-31
-77,914 GBP2023-07-31
Total Assets Less Current Liabilities
49,981 GBP2024-07-31
57,280 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-07-31
Net Assets/Liabilities
24,851 GBP2024-07-31
32,121 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
24,751 GBP2024-07-31
32,021 GBP2023-07-31
Equity
24,851 GBP2024-07-31
32,121 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
82022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,433 GBP2023-07-31
Computers
2,029 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
137,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,679 GBP2024-07-31
1,364 GBP2023-07-31
Computers
1,329 GBP2024-07-31
904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,008 GBP2024-07-31
2,268 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,315 GBP2023-08-01 ~ 2024-07-31
Computers
425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
113,754 GBP2024-07-31
134,069 GBP2023-07-31
Computers
700 GBP2024-07-31
1,125 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,518 GBP2024-07-31
6,240 GBP2023-07-31
Other Debtors
Current
151,423 GBP2024-07-31
8,943 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
176,941 GBP2024-07-31
Current, Amounts falling due within one year
15,183 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
475 GBP2024-07-31
7,663 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,534 GBP2024-07-31
4,357 GBP2023-07-31
Other Creditors
Current
320,529 GBP2024-07-31
158,584 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,995 GBP2024-07-31
2,279 GBP2023-07-31
Creditors
Current
354,533 GBP2024-07-31
182,883 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-07-31
20,000 GBP2023-07-31