Property, Plant & Equipment
2,996 GBP2024-07-31
3,855 GBP2023-07-31
Debtors
71,780 GBP2024-07-31
111,444 GBP2023-07-31
Cash at bank and in hand
4 GBP2024-07-31
2,603 GBP2023-07-31
Current Assets
71,784 GBP2024-07-31
114,047 GBP2023-07-31
Net Current Assets/Liabilities
26,344 GBP2024-07-31
31,148 GBP2023-07-31
Total Assets Less Current Liabilities
29,340 GBP2024-07-31
35,003 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-33,795 GBP2023-07-31
Net Assets/Liabilities
530 GBP2024-07-31
476 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
430 GBP2024-07-31
376 GBP2023-07-31
Equity
530 GBP2024-07-31
476 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,376 GBP2024-07-31
9,233 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,376 GBP2024-07-31
9,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,380 GBP2024-07-31
5,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,380 GBP2024-07-31
5,378 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,996 GBP2024-07-31
3,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,012 GBP2024-07-31
Current, Amounts falling due within one year
9,068 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
64,768 GBP2024-07-31
Current, Amounts falling due within one year
102,376 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
71,780 GBP2024-07-31
Current, Amounts falling due within one year
111,444 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
18,307 GBP2023-07-31
Trade Creditors/Trade Payables
2,402 GBP2024-07-31
3,049 GBP2023-07-31
Taxation/Social Security Payable
16,737 GBP2024-07-31
58,308 GBP2023-07-31
Accrued Liabilities
1,800 GBP2024-07-31
1,750 GBP2023-07-31
Other Creditors
6,779 GBP2024-07-31
1,485 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
33,795 GBP2023-07-31
Bank Borrowings
Non-current
28,241 GBP2024-07-31
33,795 GBP2023-07-31
Total Borrowings
Non-current
28,241 GBP2024-07-31
33,795 GBP2023-07-31
Bank Borrowings
Current
5,555 GBP2024-07-31
5,556 GBP2023-07-31
Bank Overdrafts
Current
12,167 GBP2024-07-31
12,751 GBP2023-07-31
Total Borrowings
Current
17,722 GBP2024-07-31
18,307 GBP2023-07-31