Property, Plant & Equipment
2,078 GBP2024-07-31
1,854 GBP2023-07-31
Fixed Assets
2,078 GBP2024-07-31
1,854 GBP2023-07-31
Debtors
259,783 GBP2024-07-31
48,553 GBP2023-07-31
Cash at bank and in hand
166,615 GBP2024-07-31
126,751 GBP2023-07-31
Current Assets
426,398 GBP2024-07-31
175,304 GBP2023-07-31
Net Current Assets/Liabilities
216,310 GBP2024-07-31
131,332 GBP2023-07-31
Total Assets Less Current Liabilities
218,388 GBP2024-07-31
133,186 GBP2023-07-31
Net Assets/Liabilities
209,837 GBP2024-07-31
114,884 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
209,835 GBP2024-07-31
114,882 GBP2023-07-31
Equity
209,837 GBP2024-07-31
114,884 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-07-31
8,000 GBP2023-08-01
Tools/Equipment for furniture and fittings
6,009 GBP2024-07-31
5,093 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
14,009 GBP2024-07-31
13,093 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,810 GBP2024-07-31
7,747 GBP2023-08-01
Tools/Equipment for furniture and fittings
4,121 GBP2024-07-31
3,492 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,931 GBP2024-07-31
11,239 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
63 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
190 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,888 GBP2024-07-31
Trade Debtors/Trade Receivables
257,161 GBP2024-07-31
46,053 GBP2023-07-31
Other Debtors
2,622 GBP2024-07-31
2,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,616 GBP2024-07-31
10,865 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,673 GBP2024-07-31
12,123 GBP2023-07-31
Taxation/Social Security Payable
83,528 GBP2024-07-31
17,492 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
260 GBP2024-07-31
2,515 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,011 GBP2024-07-31
977 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,551 GBP2024-07-31
18,302 GBP2023-07-31