Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,073 GBP2024-07-31
2,569 GBP2023-07-31
Debtors
5,000 GBP2024-07-31
11,000 GBP2023-07-31
Cash at bank and in hand
140,580 GBP2024-07-31
280,108 GBP2023-07-31
Current Assets
145,580 GBP2024-07-31
291,108 GBP2023-07-31
Creditors
Current
147,010 GBP2024-07-31
273,572 GBP2023-07-31
Net Current Assets/Liabilities
-1,430 GBP2024-07-31
17,536 GBP2023-07-31
Total Assets Less Current Liabilities
9,643 GBP2024-07-31
20,105 GBP2023-07-31
Net Assets/Liabilities
6,875 GBP2024-07-31
20,105 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,775 GBP2024-07-31
20,005 GBP2023-07-31
Equity
6,875 GBP2024-07-31
20,105 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-07-14 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,471 GBP2024-07-31
573 GBP2023-07-31
Computers
5,470 GBP2024-07-31
3,208 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,941 GBP2024-07-31
3,781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,975 GBP2024-07-31
143 GBP2023-07-31
Computers
2,893 GBP2024-07-31
1,069 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,868 GBP2024-07-31
1,212 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,832 GBP2023-08-01 ~ 2024-07-31
Computers
1,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,496 GBP2024-07-31
430 GBP2023-07-31
Computers
2,577 GBP2024-07-31
2,139 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,000 GBP2024-07-31
11,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,407 GBP2023-07-31
Amounts owed to group undertakings
Current
72,000 GBP2024-07-31
184,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,681 GBP2024-07-31
76,830 GBP2023-07-31
Other Creditors
Current
40,329 GBP2024-07-31
4,335 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31