Property, Plant & Equipment
26 GBP2024-07-31
894 GBP2023-07-31
Debtors
Current
212,182 GBP2024-07-31
167,887 GBP2023-07-31
Cash at bank and in hand
52,821 GBP2024-07-31
82,538 GBP2023-07-31
Current Assets
265,003 GBP2024-07-31
250,425 GBP2023-07-31
Net Current Assets/Liabilities
139,131 GBP2024-07-31
166,753 GBP2023-07-31
Total Assets Less Current Liabilities
139,157 GBP2024-07-31
167,647 GBP2023-07-31
Net Assets/Liabilities
2,407 GBP2024-07-31
1,609 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,628 GBP2024-07-31
4,537 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,628 GBP2024-07-31
4,537 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,602 GBP2024-07-31
3,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,602 GBP2024-07-31
3,643 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26 GBP2024-07-31
894 GBP2023-07-31
Trade Debtors/Trade Receivables
54,750 GBP2023-07-31
Prepayments
975 GBP2024-07-31
998 GBP2023-07-31
Other Debtors
211,207 GBP2024-07-31
112,139 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
212,182 GBP2024-07-31
167,887 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,124 GBP2024-07-31
10,251 GBP2023-07-31
Non-current, Amounts falling due after one year
11,656 GBP2024-07-31
Bank Borrowings
Non-current
11,656 GBP2024-07-31
21,528 GBP2023-07-31
Current
10,124 GBP2024-07-31
10,251 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Number of Shares Issued (Fully Paid)
120 shares2024-07-31
120 shares2023-07-31
Nominal value of allotted share capital
120 GBP2023-08-01 ~ 2024-07-31
120 GBP2022-08-01 ~ 2023-07-31