Administrative Expenses
-5,406 GBP2024-08-01 ~ 2025-07-31
0 GBP2024-01-27 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-178,967 GBP2024-08-01 ~ 2025-07-31
0 GBP2024-01-27 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-166,538 GBP2024-08-01 ~ 2025-07-31
0 GBP2024-01-27 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,758 GBP2024-08-01 ~ 2025-07-31
0 GBP2024-01-27 ~ 2024-07-31
Profit/Loss
-177,296 GBP2024-08-01 ~ 2025-07-31
0 GBP2024-01-27 ~ 2024-07-31
Debtors
0 GBP2025-07-31
100 GBP2024-07-31
Cash at bank and in hand
24,065 GBP2025-07-31
0 GBP2024-07-31
Current Assets
2,595,684 GBP2025-07-31
100 GBP2024-07-31
Creditors
Amounts falling due within one year
-343,913 GBP2025-07-31
0 GBP2024-07-31
Net Current Assets/Liabilities
2,251,771 GBP2025-07-31
100 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,428,967 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
-177,196 GBP2025-07-31
100 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
0 GBP2024-01-26
Retained earnings (accumulated losses)
-177,296 GBP2025-07-31
0 GBP2024-07-31
0 GBP2024-01-26
Equity
-177,196 GBP2025-07-31
100 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-177,296 GBP2024-08-01 ~ 2025-07-31
0 GBP2024-01-27 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-01-27 ~ 2024-07-31
Issue of Equity Instruments
100 GBP2024-01-27 ~ 2024-07-31
Amounts Owed By Related Parties
0 GBP2025-07-31
Current
100 GBP2024-07-31
Amounts owed to group undertakings
Current
266,340 GBP2025-07-31
0 GBP2024-07-31
Corporation Tax Payable
Current
10,758 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,269 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
64,546 GBP2025-07-31
0 GBP2024-07-31
Creditors
Current
343,913 GBP2025-07-31
0 GBP2024-07-31
Other Remaining Borrowings
Non-current
2,428,967 GBP2025-07-31
0 GBP2024-07-31
Total Borrowings
Non-current
2,428,967 GBP2025-07-31
0 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31