Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
7,126 GBP2025-07-31
11,073 GBP2024-07-31
Debtors
27,691 GBP2025-07-31
5,000 GBP2024-07-31
Cash at bank and in hand
17,173 GBP2025-07-31
140,580 GBP2024-07-31
Current Assets
44,864 GBP2025-07-31
145,580 GBP2024-07-31
Creditors
Current
98,071 GBP2025-07-31
147,010 GBP2024-07-31
Net Current Assets/Liabilities
-53,207 GBP2025-07-31
-1,430 GBP2024-07-31
Total Assets Less Current Liabilities
-46,081 GBP2025-07-31
9,643 GBP2024-07-31
Net Assets/Liabilities
-47,863 GBP2025-07-31
6,875 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-47,963 GBP2025-07-31
6,775 GBP2024-07-31
Equity
-47,863 GBP2025-07-31
6,875 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,471 GBP2024-07-31
Computers
5,470 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,941 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,099 GBP2025-07-31
2,975 GBP2024-07-31
Computers
4,716 GBP2025-07-31
2,893 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,815 GBP2025-07-31
5,868 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,124 GBP2024-08-01 ~ 2025-07-31
Computers
1,823 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,947 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
6,372 GBP2025-07-31
8,496 GBP2024-07-31
Computers
754 GBP2025-07-31
2,577 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,600 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
25,091 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
27,691 GBP2025-07-31
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,404 GBP2025-07-31
Amounts owed to group undertakings
Current
72,000 GBP2025-07-31
72,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,909 GBP2025-07-31
34,681 GBP2024-07-31
Other Creditors
Current
21,758 GBP2025-07-31
40,329 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31