Property, Plant & Equipment
73,966 GBP2024-07-31
32,769 GBP2023-07-31
Fixed Assets
73,966 GBP2024-07-31
32,769 GBP2023-07-31
Total Inventories
3,300 GBP2024-07-31
3,250 GBP2023-07-31
Cash at bank and in hand
587,475 GBP2024-07-31
503,309 GBP2023-07-31
Current Assets
590,775 GBP2024-07-31
506,559 GBP2023-07-31
Net Current Assets/Liabilities
442,168 GBP2024-07-31
399,193 GBP2023-07-31
Total Assets Less Current Liabilities
516,134 GBP2024-07-31
431,962 GBP2023-07-31
Net Assets/Liabilities
500,741 GBP2024-07-31
405,034 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
500,641 GBP2024-07-31
404,934 GBP2023-07-31
Equity
500,741 GBP2024-07-31
405,034 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,592 GBP2024-07-31
9,800 GBP2023-08-01
Tools/Equipment for furniture and fittings
112,048 GBP2024-07-31
112,048 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
185,640 GBP2024-07-31
121,848 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,353 GBP2024-07-31
7,940 GBP2023-08-01
Tools/Equipment for furniture and fittings
87,321 GBP2024-07-31
81,139 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,674 GBP2024-07-31
89,079 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,413 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
6,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
49,239 GBP2024-07-31
Tools/Equipment for furniture and fittings
24,727 GBP2024-07-31
Finished Goods/Goods for Resale
3,300 GBP2024-07-31
3,250 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,522 GBP2024-07-31
18,026 GBP2023-07-31
Taxation/Social Security Payable
66,489 GBP2024-07-31
60,011 GBP2023-07-31
Other Creditors
Amounts falling due within one year
64,728 GBP2024-07-31
27,459 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,868 GBP2024-07-31
1,870 GBP2023-07-31
Dividends Paid on Shares
50,000 GBP2023-08-01 ~ 2024-07-31
50,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
50,000 GBP2023-08-01 ~ 2024-07-31