Property, Plant & Equipment
66,354 GBP2024-07-31
71,870 GBP2023-07-31
Debtors
10 GBP2023-07-31
Cash at bank and in hand
998 GBP2024-07-31
8,948 GBP2023-07-31
Current Assets
998 GBP2024-07-31
8,958 GBP2023-07-31
Creditors
Current
21,600 GBP2024-07-31
29,521 GBP2023-07-31
Net Current Assets/Liabilities
-20,602 GBP2024-07-31
-20,563 GBP2023-07-31
Total Assets Less Current Liabilities
45,752 GBP2024-07-31
51,307 GBP2023-07-31
Creditors
Non-current
40,000 GBP2024-07-31
50,000 GBP2023-07-31
Net Assets/Liabilities
5,752 GBP2024-07-31
1,307 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,652 GBP2024-07-31
1,207 GBP2023-07-31
Equity
5,752 GBP2024-07-31
1,307 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-05 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,457 GBP2024-07-31
50,457 GBP2023-07-31
Furniture and fittings
32,253 GBP2024-07-31
29,303 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,710 GBP2024-07-31
79,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,036 GBP2024-07-31
2,018 GBP2023-07-31
Furniture and fittings
12,320 GBP2024-07-31
5,872 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,356 GBP2024-07-31
7,890 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,018 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
46,421 GBP2024-07-31
48,439 GBP2023-07-31
Furniture and fittings
19,933 GBP2024-07-31
23,431 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9 GBP2024-07-31
35 GBP2023-07-31
Other Creditors
Current
21,591 GBP2024-07-31
29,486 GBP2023-07-31
Non-current
40,000 GBP2024-07-31
50,000 GBP2023-07-31