Property, Plant & Equipment
2,740 GBP2024-07-30
3,656 GBP2023-07-30
Fixed Assets
2,740 GBP2024-07-30
3,656 GBP2023-07-30
Total Inventories
14,087 GBP2024-07-30
14,087 GBP2023-07-30
Debtors
530,569 GBP2024-07-30
453,993 GBP2023-07-30
Cash at bank and in hand
23,564 GBP2024-07-30
5,673 GBP2023-07-30
Current Assets
568,220 GBP2024-07-30
473,753 GBP2023-07-30
Net Current Assets/Liabilities
64,188 GBP2024-07-30
60,507 GBP2023-07-30
Total Assets Less Current Liabilities
66,928 GBP2024-07-30
64,163 GBP2023-07-30
Net Assets/Liabilities
66,243 GBP2024-07-30
63,468 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
66,143 GBP2024-07-30
63,368 GBP2023-07-30
Equity
66,243 GBP2024-07-30
63,468 GBP2023-07-30
Average Number of Employees
42023-07-31 ~ 2024-07-30
42022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,263 GBP2024-07-30
18,263 GBP2023-07-31
Tools/Equipment for furniture and fittings
19,880 GBP2024-07-30
19,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,143 GBP2024-07-30
38,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,385 GBP2024-07-30
17,092 GBP2023-07-31
Tools/Equipment for furniture and fittings
18,018 GBP2024-07-30
17,395 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,403 GBP2024-07-30
34,487 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
623 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Motor vehicles
878 GBP2024-07-30
Tools/Equipment for furniture and fittings
1,862 GBP2024-07-30
Value of work in progress
14,087 GBP2024-07-30
14,087 GBP2023-07-30
Trade Debtors/Trade Receivables
58,093 GBP2024-07-30
18,417 GBP2023-07-30
Other Debtors
471,724 GBP2024-07-30
430,424 GBP2023-07-30
Prepayments/Accrued Income
752 GBP2024-07-30
5,152 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,115 GBP2024-07-30
47,435 GBP2023-07-30
Taxation/Social Security Payable
54,537 GBP2024-07-30
53,247 GBP2023-07-30
Loans received from directors
Amounts falling due within one year
15,000 GBP2024-07-30
15,000 GBP2023-07-30
Other Creditors
Amounts falling due within one year
57,606 GBP2024-07-30
16,905 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
331,774 GBP2024-07-30
280,659 GBP2023-07-30