Property, Plant & Equipment
3,339 GBP2024-07-31
2,166 GBP2023-07-31
Debtors
30,315 GBP2024-07-31
141,666 GBP2023-07-31
Cash at bank and in hand
216 GBP2024-07-31
31,947 GBP2023-07-31
Current Assets
2,752,852 GBP2024-07-31
2,577,329 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,661,485 GBP2024-07-31
Net Current Assets/Liabilities
91,367 GBP2024-07-31
180,895 GBP2023-07-31
Total Assets Less Current Liabilities
94,706 GBP2024-07-31
183,061 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-07-31
Net Assets/Liabilities
-5,294 GBP2024-07-31
83,061 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-5,296 GBP2024-07-31
83,059 GBP2023-07-31
Equity
-5,294 GBP2024-07-31
83,061 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
5,568 GBP2024-07-31
3,768 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,229 GBP2024-07-31
1,602 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
3,339 GBP2024-07-31
2,166 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,412 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
26,903 GBP2024-07-31
141,666 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
30,315 GBP2024-07-31
Amounts falling due within one year, Current
141,666 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,278 GBP2024-07-31
25,720 GBP2023-07-31
Corporation Tax Payable
Current
5,997 GBP2024-07-31
15,948 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,388 GBP2024-07-31
6,889 GBP2023-07-31
Other Creditors
Current
2,637,822 GBP2024-07-31
2,347,877 GBP2023-07-31
Creditors
Current
2,661,485 GBP2024-07-31
2,396,434 GBP2023-07-31
Other Creditors
Non-current
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31