Property, Plant & Equipment
2,233 GBP2024-07-31
218 GBP2023-07-31
Fixed Assets
2,233 GBP2024-07-31
218 GBP2023-07-31
Debtors
43,864 GBP2024-07-31
51,008 GBP2023-07-31
Cash at bank and in hand
156,438 GBP2024-07-31
107,184 GBP2023-07-31
Current Assets
200,302 GBP2024-07-31
158,192 GBP2023-07-31
Net Current Assets/Liabilities
147,842 GBP2024-07-31
105,851 GBP2023-07-31
Total Assets Less Current Liabilities
150,075 GBP2024-07-31
106,069 GBP2023-07-31
Net Assets/Liabilities
150,075 GBP2024-07-31
106,069 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
150,072 GBP2024-07-31
106,066 GBP2023-07-31
Equity
150,075 GBP2024-07-31
106,069 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
1,650 GBP2024-07-31
1,650 GBP2023-08-01
Intangible Assets - Gross Cost
1,650 GBP2024-07-31
1,650 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,650 GBP2024-07-31
1,650 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
1,650 GBP2024-07-31
1,650 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,845 GBP2024-07-31
7,845 GBP2023-08-01
Tools/Equipment for furniture and fittings
19,443 GBP2024-07-31
16,611 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
27,288 GBP2024-07-31
24,456 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,845 GBP2024-07-31
7,845 GBP2023-08-01
Tools/Equipment for furniture and fittings
17,210 GBP2024-07-31
16,393 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,055 GBP2024-07-31
24,238 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,233 GBP2024-07-31
Trade Debtors/Trade Receivables
53,734 GBP2024-07-31
75,935 GBP2023-07-31
Amounts owed by directors
1,272 GBP2024-07-31
874 GBP2023-07-31
Other Debtors
5,749 GBP2024-07-31
Prepayments/Accrued Income
-16,891 GBP2024-07-31
-25,801 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,205 GBP2024-07-31
911 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,911 GBP2024-07-31
14,640 GBP2023-07-31
Taxation/Social Security Payable
36,395 GBP2024-07-31
35,170 GBP2023-07-31
Other Creditors
Amounts falling due within one year
360 GBP2024-07-31
1,085 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
589 GBP2024-07-31
535 GBP2023-07-31
Dividends Paid on Shares
25,445 GBP2023-08-01 ~ 2024-07-31
6,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
25,445 GBP2023-08-01 ~ 2024-07-31