Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,695 GBP2024-07-31
6,367 GBP2023-07-31
Debtors
42,914 GBP2024-07-31
12,652 GBP2023-07-31
Cash at bank and in hand
84,327 GBP2024-07-31
34,100 GBP2023-07-31
Current Assets
127,241 GBP2024-07-31
46,752 GBP2023-07-31
Creditors
Current
40,992 GBP2024-07-31
35,021 GBP2023-07-31
Net Current Assets/Liabilities
86,249 GBP2024-07-31
11,731 GBP2023-07-31
Total Assets Less Current Liabilities
90,944 GBP2024-07-31
18,098 GBP2023-07-31
Creditors
Non-current
-74,972 GBP2024-07-31
Net Assets/Liabilities
15,080 GBP2024-07-31
16,888 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
15,078 GBP2024-07-31
16,886 GBP2023-07-31
Equity
15,080 GBP2024-07-31
16,888 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,483 GBP2024-07-31
10,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,788 GBP2024-07-31
3,793 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,695 GBP2024-07-31
6,367 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
180 GBP2024-07-31
Other Debtors
Current
42,734 GBP2024-07-31
6,902 GBP2023-07-31
Prepayments
Current
5,750 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
42,914 GBP2024-07-31
Current, Amounts falling due within one year
12,652 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,028 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,624 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,641 GBP2024-07-31
4,363 GBP2023-07-31
Other Creditors
Current
15,306 GBP2024-07-31
22,034 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,017 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
74,972 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
65,068 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Between one and five year
23,000 GBP2024-07-31
46,000 GBP2023-07-31
All periods
46,000 GBP2024-07-31
69,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31