Property, Plant & Equipment
32,021 GBP2024-12-31
32,671 GBP2024-07-31
Debtors
Current
273,036 GBP2024-12-31
267,886 GBP2024-07-31
Cash at bank and in hand
365,146 GBP2024-12-31
296,725 GBP2024-07-31
Current Assets
638,182 GBP2024-12-31
564,611 GBP2024-07-31
Net Current Assets/Liabilities
511,350 GBP2024-12-31
448,059 GBP2024-07-31
Total Assets Less Current Liabilities
543,371 GBP2024-12-31
480,730 GBP2024-07-31
Net Assets/Liabilities
536,253 GBP2024-12-31
473,498 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
536,153 GBP2024-12-31
473,398 GBP2024-07-31
Equity
536,253 GBP2024-12-31
473,498 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2024-12-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,924 GBP2024-12-31
111,663 GBP2024-07-31
Motor vehicles
13,495 GBP2024-12-31
13,495 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
127,419 GBP2024-12-31
125,158 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,903 GBP2024-12-31
78,992 GBP2024-07-31
Motor vehicles
13,495 GBP2024-12-31
13,495 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,398 GBP2024-12-31
92,487 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,911 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,911 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,021 GBP2024-12-31
32,671 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,970 GBP2024-12-31
Amounts falling due within one year, Current
179,317 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
9,434 GBP2024-12-31
Amounts falling due within one year, Current
6,504 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
273,036 GBP2024-12-31
Amounts falling due within one year, Current
267,886 GBP2024-07-31
Trade Creditors/Trade Payables
21,933 GBP2024-12-31
24,071 GBP2024-07-31
Taxation/Social Security Payable
51,699 GBP2024-12-31
66,271 GBP2024-07-31
Other Creditors
53,200 GBP2024-12-31
26,210 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,803 GBP2024-12-31
168,803 GBP2024-07-31
Between two and five year
404,069 GBP2024-12-31
406,695 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565,872 GBP2024-12-31
575,498 GBP2024-07-31