Property, Plant & Equipment
12,392 GBP2024-07-31
11,246 GBP2023-07-31
Debtors
Current
583,910 GBP2024-07-31
419,898 GBP2023-07-31
Cash at bank and in hand
495,914 GBP2024-07-31
735,331 GBP2023-07-31
Current Assets
1,079,824 GBP2024-07-31
1,155,229 GBP2023-07-31
Net Current Assets/Liabilities
695,688 GBP2024-07-31
635,700 GBP2023-07-31
Total Assets Less Current Liabilities
708,080 GBP2024-07-31
646,946 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
695,484 GBP2024-07-31
624,747 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
694,484 GBP2024-07-31
623,747 GBP2023-07-31
Equity
695,484 GBP2024-07-31
624,747 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,431 GBP2024-07-31
81,550 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-61,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,039 GBP2024-07-31
70,304 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-61,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,392 GBP2024-07-31
11,246 GBP2023-07-31
Trade Debtors/Trade Receivables
503,835 GBP2024-07-31
308,806 GBP2023-07-31
Other Debtors
20,180 GBP2024-07-31
16,550 GBP2023-07-31
Prepayments
59,895 GBP2024-07-31
94,542 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
583,910 GBP2024-07-31
419,898 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Amounts falling due after one year
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
10,000 shares2023-07-31
Bank Borrowings
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31