Property, Plant & Equipment
6,240 GBP2024-07-31
7,973 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
14,019 GBP2024-07-31
14,286 GBP2023-07-31
Cash at bank and in hand
3,251 GBP2024-07-31
1,128 GBP2023-07-31
Current Assets
18,770 GBP2024-07-31
16,914 GBP2023-07-31
Creditors
Current
256,796 GBP2024-07-31
177,489 GBP2023-07-31
Net Current Assets/Liabilities
-238,026 GBP2024-07-31
-160,575 GBP2023-07-31
Total Assets Less Current Liabilities
-231,786 GBP2024-07-31
-152,602 GBP2023-07-31
Creditors
Non-current
9,158 GBP2024-07-31
19,158 GBP2023-07-31
Net Assets/Liabilities
-240,944 GBP2024-07-31
-171,760 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-240,945 GBP2024-07-31
-171,761 GBP2023-07-31
Equity
-240,944 GBP2024-07-31
-171,760 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,553 GBP2023-07-31
Computers
765 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,387 GBP2024-07-31
4,845 GBP2023-07-31
Computers
691 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,078 GBP2024-07-31
5,345 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,542 GBP2023-08-01 ~ 2024-07-31
Computers
191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,166 GBP2024-07-31
7,708 GBP2023-07-31
Computers
74 GBP2024-07-31
265 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,934 GBP2024-07-31
Amounts falling due within one year, Current
12,201 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,019 GBP2024-07-31
Amounts falling due within one year, Current
14,286 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,253 GBP2024-07-31
8,703 GBP2023-07-31
Other Taxation & Social Security Payable
Current
842 GBP2023-07-31
Other Creditors
Current
29,995 GBP2024-07-31
7,758 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,158 GBP2024-07-31
19,158 GBP2023-07-31