Property, Plant & Equipment
279 GBP2024-07-31
666 GBP2023-07-31
Fixed Assets
279 GBP2024-07-31
666 GBP2023-07-31
Total Inventories
1,033 GBP2024-07-31
1,665 GBP2023-07-31
Debtors
124,217 GBP2024-07-31
124,614 GBP2023-07-31
Cash at bank and in hand
96,514 GBP2024-07-31
67,445 GBP2023-07-31
Current Assets
221,764 GBP2024-07-31
193,724 GBP2023-07-31
Net Current Assets/Liabilities
175,898 GBP2024-07-31
171,613 GBP2023-07-31
Total Assets Less Current Liabilities
176,177 GBP2024-07-31
172,279 GBP2023-07-31
Net Assets/Liabilities
172,460 GBP2024-07-31
164,226 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
172,360 GBP2024-07-31
164,126 GBP2023-07-31
Equity
172,460 GBP2024-07-31
164,226 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,105 GBP2024-07-31
13,105 GBP2023-08-01
Tools/Equipment for furniture and fittings
792 GBP2024-07-31
792 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
13,897 GBP2024-07-31
13,897 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,826 GBP2024-07-31
12,439 GBP2023-08-01
Tools/Equipment for furniture and fittings
792 GBP2024-07-31
792 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,618 GBP2024-07-31
13,231 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
279 GBP2024-07-31
Value of work in progress
1,033 GBP2024-07-31
1,665 GBP2023-07-31
Trade Debtors/Trade Receivables
1,309 GBP2024-07-31
1,764 GBP2023-07-31
Other Debtors
122,850 GBP2024-07-31
122,850 GBP2023-07-31
Prepayments/Accrued Income
58 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,545 GBP2024-07-31
4,577 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,444 GBP2024-07-31
552 GBP2023-07-31
Taxation/Social Security Payable
34,348 GBP2024-07-31
12,983 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
27 GBP2024-07-31
282 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,502 GBP2024-07-31
3,717 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,717 GBP2024-07-31
8,053 GBP2023-07-31
Dividends Paid on Shares
38,000 GBP2023-08-01 ~ 2024-07-31
18,500 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
38,000 GBP2023-08-01 ~ 2024-07-31