Property, Plant & Equipment
68,667 GBP2024-07-31
73,792 GBP2023-07-31
Total Inventories
3,960 GBP2024-07-31
3,600 GBP2023-07-31
Debtors
Current
84,522 GBP2024-07-31
42,350 GBP2023-07-31
Cash at bank and in hand
15,725 GBP2024-07-31
13 GBP2023-07-31
Current Assets
104,207 GBP2024-07-31
45,963 GBP2023-07-31
Net Current Assets/Liabilities
-26,815 GBP2024-07-31
-29,920 GBP2023-07-31
Total Assets Less Current Liabilities
41,852 GBP2024-07-31
43,872 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-07-31
Net Assets/Liabilities
33,518 GBP2024-07-31
26,372 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
33,508 GBP2024-07-31
26,362 GBP2023-07-31
Equity
33,518 GBP2024-07-31
26,372 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
187,239 GBP2024-07-31
182,789 GBP2023-07-31
Motor vehicles
10,000 GBP2024-07-31
9,096 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
197,239 GBP2024-07-31
191,885 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
127,947 GBP2024-07-31
109,048 GBP2023-07-31
Motor vehicles
625 GBP2024-07-31
9,045 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,572 GBP2024-07-31
118,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,899 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,292 GBP2024-07-31
73,741 GBP2023-07-31
Motor vehicles
9,375 GBP2024-07-31
51 GBP2023-07-31
Other types of inventories not specified separately
3,960 GBP2024-07-31
3,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,496 GBP2024-07-31
Current, Amounts falling due within one year
41,823 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,026 GBP2024-07-31
Current, Amounts falling due within one year
527 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
84,522 GBP2024-07-31
Current, Amounts falling due within one year
42,350 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
26,984 GBP2023-07-31
Non-current, Amounts falling due after one year
17,500 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Bank Borrowings
Non-current
8,334 GBP2024-07-31
17,500 GBP2023-07-31
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Bank Overdrafts
Current
43,631 GBP2024-07-31
16,984 GBP2023-07-31
Total Borrowings
Current
53,631 GBP2024-07-31
26,984 GBP2023-07-31