Property, Plant & Equipment
1,997 GBP2024-07-31
1,531 GBP2023-07-31
Debtors
Current
24,695 GBP2024-07-31
19,197 GBP2023-07-31
Cash at bank and in hand
4,634 GBP2024-07-31
8,141 GBP2023-07-31
Current Assets
29,329 GBP2024-07-31
27,338 GBP2023-07-31
Net Current Assets/Liabilities
24,694 GBP2024-07-31
20,154 GBP2023-07-31
Total Assets Less Current Liabilities
26,691 GBP2024-07-31
21,685 GBP2023-07-31
Net Assets/Liabilities
26,311 GBP2024-07-31
21,394 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
26,307 GBP2024-07-31
21,390 GBP2023-07-31
Equity
26,311 GBP2024-07-31
21,394 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
294 GBP2023-08-01 ~ 2024-07-31
269 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,090 GBP2024-07-31
3,090 GBP2023-07-31
Other
13,368 GBP2024-07-31
12,608 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,458 GBP2024-07-31
15,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,981 GBP2024-07-31
1,770 GBP2023-07-31
Other
12,480 GBP2024-07-31
12,397 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,461 GBP2024-07-31
14,167 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
211 GBP2023-08-01 ~ 2024-07-31
Other
83 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,109 GBP2024-07-31
1,320 GBP2023-07-31
Other
888 GBP2024-07-31
211 GBP2023-07-31
Trade Debtors/Trade Receivables
3,412 GBP2024-07-31
205 GBP2023-07-31
Other Debtors
14,428 GBP2024-07-31
12,049 GBP2023-07-31
Prepayments
6,855 GBP2024-07-31
6,943 GBP2023-07-31
Trade Creditors/Trade Payables
25 GBP2024-07-31
3,216 GBP2023-07-31
Taxation/Social Security Payable
3,410 GBP2024-07-31
2,736 GBP2023-07-31
Accrued Liabilities
1,200 GBP2024-07-31
1,232 GBP2023-07-31