Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
234 GBP2024-07-31
629 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
11,491 GBP2024-07-31
151 GBP2023-07-31
Cash at bank and in hand
1,814 GBP2023-07-31
Current Assets
13,491 GBP2024-07-31
3,965 GBP2023-07-31
Creditors
Current
29,711 GBP2024-07-31
3,883 GBP2023-07-31
Net Current Assets/Liabilities
-16,220 GBP2024-07-31
82 GBP2023-07-31
Total Assets Less Current Liabilities
-15,986 GBP2024-07-31
711 GBP2023-07-31
Net Assets/Liabilities
-21,128 GBP2024-07-31
-12,058 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-21,129 GBP2024-07-31
-12,059 GBP2023-07-31
Equity
-21,128 GBP2024-07-31
-12,058 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,344 GBP2024-07-31
949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
234 GBP2024-07-31
629 GBP2023-07-31
Merchandise
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,170 GBP2024-07-31
151 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
7,321 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
11,491 GBP2024-07-31
151 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,086 GBP2024-07-31
1,974 GBP2023-07-31
Other Remaining Borrowings
Current
4,193 GBP2024-07-31
Corporation Tax Payable
Current
437 GBP2024-07-31
437 GBP2023-07-31
Other Creditors
Current
1,837 GBP2024-07-31
Accrued Liabilities
Current
2,075 GBP2024-07-31
825 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,142 GBP2024-07-31
6,249 GBP2023-07-31
Other Creditors
Non-current
6,400 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,173 GBP2024-07-31
1,974 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
16,279 GBP2024-07-31
1,974 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
2,300 GBP2024-07-31
Between two and five year, Non-current
2,842 GBP2024-07-31
Non-current, Between two and five year
4,076 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31