Property, Plant & Equipment
6,207 GBP2024-07-31
7,742 GBP2023-07-31
Fixed Assets
6,207 GBP2024-07-31
7,742 GBP2023-07-31
Debtors
15,800 GBP2024-07-31
8,385 GBP2023-07-31
Cash at bank and in hand
1,288,270 GBP2024-07-31
1,031,638 GBP2023-07-31
Current Assets
1,304,070 GBP2024-07-31
1,040,023 GBP2023-07-31
Net Current Assets/Liabilities
1,127,296 GBP2024-07-31
928,622 GBP2023-07-31
Total Assets Less Current Liabilities
1,133,503 GBP2024-07-31
936,364 GBP2023-07-31
Net Assets/Liabilities
1,131,903 GBP2024-07-31
934,564 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,130,903 GBP2024-07-31
933,564 GBP2023-07-31
Equity
1,131,903 GBP2024-07-31
934,564 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,141 GBP2024-07-31
80,141 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
80,141 GBP2024-07-31
80,141 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,934 GBP2024-07-31
72,399 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,934 GBP2024-07-31
72,399 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,207 GBP2024-07-31
Trade Debtors/Trade Receivables
6 GBP2024-07-31
6 GBP2023-07-31
Other Debtors
14,430 GBP2024-07-31
7,024 GBP2023-07-31
Prepayments/Accrued Income
1,364 GBP2024-07-31
1,355 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,000 GBP2024-07-31
Taxation/Social Security Payable
93,624 GBP2024-07-31
81,298 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
14,054 GBP2024-07-31
27,101 GBP2023-07-31
Other Creditors
Amounts falling due within one year
631 GBP2024-07-31
1,145 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,465 GBP2024-07-31
1,857 GBP2023-07-31