Property, Plant & Equipment
7,706 GBP2024-07-31
8,547 GBP2023-07-31
Fixed Assets
7,706 GBP2024-07-31
8,547 GBP2023-07-31
Debtors
11,546 GBP2024-07-31
12,832 GBP2023-07-31
Cash at bank and in hand
144,614 GBP2024-07-31
120,132 GBP2023-07-31
Current Assets
156,160 GBP2024-07-31
132,964 GBP2023-07-31
Net Current Assets/Liabilities
114,046 GBP2024-07-31
127,742 GBP2023-07-31
Total Assets Less Current Liabilities
121,752 GBP2024-07-31
136,289 GBP2023-07-31
Net Assets/Liabilities
121,752 GBP2024-07-31
136,289 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
121,652 GBP2024-07-31
136,189 GBP2023-07-31
Equity
121,752 GBP2024-07-31
136,289 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,853 GBP2024-07-31
9,125 GBP2023-07-31
Tools/Equipment for furniture and fittings
612 GBP2024-07-31
612 GBP2023-07-31
Office equipment
24,505 GBP2024-07-31
24,505 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,970 GBP2024-07-31
34,242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,698 GBP2024-07-31
5,313 GBP2023-07-31
Tools/Equipment for furniture and fittings
551 GBP2024-07-31
531 GBP2023-07-31
Office equipment
21,015 GBP2024-07-31
19,851 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,264 GBP2024-07-31
25,695 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,155 GBP2024-07-31
3,812 GBP2023-07-31
Tools/Equipment for furniture and fittings
61 GBP2024-07-31
81 GBP2023-07-31
Office equipment
3,490 GBP2024-07-31
4,654 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,632 GBP2024-07-31
8,197 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,914 GBP2024-07-31
4,635 GBP2023-07-31
Debtors
Amounts falling due within one year
11,546 GBP2024-07-31
12,832 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,753 GBP2024-07-31
2,760 GBP2023-07-31
Other Creditors
Amounts falling due within one year
40,361 GBP2024-07-31
2,462 GBP2023-07-31