Property, Plant & Equipment
7,108 GBP2024-07-31
9,355 GBP2023-07-31
Fixed Assets
7,108 GBP2024-07-31
9,355 GBP2023-07-31
Debtors
15,459 GBP2024-07-31
27,942 GBP2023-07-31
Cash at bank and in hand
113,047 GBP2024-07-31
77,988 GBP2023-07-31
Current Assets
128,506 GBP2024-07-31
105,930 GBP2023-07-31
Net Current Assets/Liabilities
79,063 GBP2024-07-31
83,705 GBP2023-07-31
Total Assets Less Current Liabilities
86,171 GBP2024-07-31
93,060 GBP2023-07-31
Net Assets/Liabilities
84,820 GBP2024-07-31
86,870 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
83,820 GBP2024-07-31
85,870 GBP2023-07-31
Equity
84,820 GBP2024-07-31
86,870 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
49,873 GBP2024-07-31
49,751 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
49,873 GBP2024-07-31
49,751 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,765 GBP2024-07-31
40,396 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,765 GBP2024-07-31
40,396 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,108 GBP2024-07-31
Trade Debtors/Trade Receivables
15,459 GBP2024-07-31
27,942 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,455 GBP2024-07-31
1,737 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,927 GBP2024-07-31
10,017 GBP2023-07-31
Taxation/Social Security Payable
11,124 GBP2024-07-31
10,968 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,585 GBP2024-07-31
-1,814 GBP2023-07-31
Other Creditors
Amounts falling due within one year
196 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,156 GBP2024-07-31
1,317 GBP2023-07-31
Dividends Paid on Shares
24,000 GBP2023-08-01 ~ 2024-07-31
30,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
24,000 GBP2023-08-01 ~ 2024-07-31