Property, Plant & Equipment
28,148 GBP2024-07-31
37,531 GBP2023-07-31
Fixed Assets
28,148 GBP2024-07-31
37,531 GBP2023-07-31
Debtors
57,664 GBP2024-07-31
101,135 GBP2023-07-31
Cash at bank and in hand
22,991 GBP2024-07-31
5,339 GBP2023-07-31
Current Assets
80,655 GBP2024-07-31
106,474 GBP2023-07-31
Net Current Assets/Liabilities
-16,828 GBP2024-07-31
3,489 GBP2023-07-31
Total Assets Less Current Liabilities
11,320 GBP2024-07-31
41,020 GBP2023-07-31
Net Assets/Liabilities
-34,502 GBP2024-07-31
-26,397 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-34,602 GBP2024-07-31
-26,497 GBP2023-07-31
Equity
-34,502 GBP2024-07-31
-26,397 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
41,708 GBP2024-07-31
41,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,559 GBP2024-07-31
4,176 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,384 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,818 GBP2024-07-31
7,689 GBP2023-07-31
Other Debtors
Amounts falling due within one year
53,846 GBP2024-07-31
93,446 GBP2023-07-31
Debtors
Amounts falling due within one year
57,664 GBP2024-07-31
101,135 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,789 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,440 GBP2024-07-31
19,440 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,211 GBP2024-07-31
9,852 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,740 GBP2024-07-31
6,740 GBP2023-07-31
Other Creditors
Amounts falling due within one year
56,303 GBP2024-07-31
66,953 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,333 GBP2024-07-31
41,188 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,358 GBP2024-07-31
19,098 GBP2023-07-31