Property, Plant & Equipment
9,523 GBP2024-07-31
10,987 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
1,473 GBP2024-07-31
3,913 GBP2023-07-31
Cash at bank and in hand
2,033 GBP2024-07-31
3,205 GBP2023-07-31
Current Assets
4,006 GBP2024-07-31
7,618 GBP2023-07-31
Creditors
Current
12,016 GBP2024-07-31
10,026 GBP2023-07-31
Net Current Assets/Liabilities
-8,010 GBP2024-07-31
-2,408 GBP2023-07-31
Total Assets Less Current Liabilities
1,513 GBP2024-07-31
8,579 GBP2023-07-31
Creditors
Non-current
34,500 GBP2024-07-31
31,500 GBP2023-07-31
Net Assets/Liabilities
-32,987 GBP2024-07-31
-22,921 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-33,087 GBP2024-07-31
-23,021 GBP2023-07-31
Equity
-32,987 GBP2024-07-31
-22,921 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,128 GBP2024-07-31
17,128 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,402 GBP2024-07-31
17,128 GBP2023-07-31
Computers
274 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,789 GBP2024-07-31
6,141 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,879 GBP2024-07-31
6,141 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,648 GBP2023-08-01 ~ 2024-07-31
Computers
90 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
90 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,339 GBP2024-07-31
10,987 GBP2023-07-31
Computers
184 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
699 GBP2024-07-31
Amounts falling due within one year, Current
2,857 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
774 GBP2024-07-31
Amounts falling due within one year, Current
1,056 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,473 GBP2024-07-31
Amounts falling due within one year, Current
3,913 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,583 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,588 GBP2024-07-31
503 GBP2023-07-31
Other Creditors
Current
8,428 GBP2024-07-31
4,940 GBP2023-07-31
Non-current
34,500 GBP2024-07-31
31,500 GBP2023-07-31