Property, Plant & Equipment
11,344 GBP2024-07-31
10,629 GBP2023-07-31
Debtors
278,609 GBP2024-07-31
297,837 GBP2023-07-31
Cash at bank and in hand
92,825 GBP2024-07-31
168,137 GBP2023-07-31
Current Assets
371,434 GBP2024-07-31
465,974 GBP2023-07-31
Net Current Assets/Liabilities
205,356 GBP2024-07-31
272,160 GBP2023-07-31
Total Assets Less Current Liabilities
216,700 GBP2024-07-31
282,789 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-07-31
Net Assets/Liabilities
202,240 GBP2024-07-31
257,945 GBP2023-07-31
Equity
Called up share capital
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Retained earnings (accumulated losses)
200,040 GBP2024-07-31
255,745 GBP2023-07-31
Equity
202,240 GBP2024-07-31
257,945 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,120 GBP2023-07-31
Tools/Equipment for furniture and fittings
50,009 GBP2024-07-31
173,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,009 GBP2024-07-31
178,263 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,120 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-127,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-132,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,120 GBP2023-07-31
Tools/Equipment for furniture and fittings
38,665 GBP2024-07-31
162,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,665 GBP2024-07-31
167,634 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,120 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-127,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,344 GBP2024-07-31
10,629 GBP2023-07-31
Trade Debtors/Trade Receivables
190,617 GBP2024-07-31
231,819 GBP2023-07-31
Other Debtors
87,992 GBP2024-07-31
66,018 GBP2023-07-31
Debtors
Current
278,609 GBP2024-07-31
297,837 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
13,299 GBP2024-07-31
Trade Creditors/Trade Payables
19,044 GBP2024-07-31
40,239 GBP2023-07-31
Taxation/Social Security Payable
70,577 GBP2024-07-31
75,572 GBP2023-07-31
Other Creditors
56,883 GBP2024-07-31
36,725 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
3,299 GBP2024-07-31
3,330 GBP2023-07-31
Total Borrowings
Current
13,299 GBP2024-07-31
13,330 GBP2023-07-31
Bank Borrowings
Non-current
12,500 GBP2024-07-31
22,500 GBP2023-07-31