Property, Plant & Equipment
13,577 GBP2024-07-31
2,188 GBP2023-07-31
Fixed Assets
13,577 GBP2024-07-31
2,188 GBP2023-07-31
Debtors
306,431 GBP2024-07-31
422,693 GBP2023-07-31
Cash at bank and in hand
1,197,522 GBP2024-07-31
847,952 GBP2023-07-31
Current Assets
1,503,953 GBP2024-07-31
1,270,645 GBP2023-07-31
Creditors
Amounts falling due within one year
-1,330,317 GBP2024-07-31
-994,693 GBP2023-07-31
Net Current Assets/Liabilities
173,636 GBP2024-07-31
275,952 GBP2023-07-31
Total Assets Less Current Liabilities
187,213 GBP2024-07-31
278,140 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-07-31
-29,028 GBP2023-07-31
Net Assets/Liabilities
168,880 GBP2024-07-31
249,112 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
168,870 GBP2024-07-31
249,102 GBP2023-07-31
Equity
168,880 GBP2024-07-31
249,112 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,906 GBP2024-07-31
17,906 GBP2023-07-31
Plant and equipment
2,647 GBP2024-07-31
2,647 GBP2023-07-31
Tools/Equipment for furniture and fittings
21,989 GBP2024-07-31
10,841 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,386 GBP2024-07-31
31,394 GBP2023-07-31
Office equipment
4,844 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,906 GBP2024-07-31
15,718 GBP2023-07-31
Plant and equipment
2,647 GBP2024-07-31
2,647 GBP2023-07-31
Tools/Equipment for furniture and fittings
12,574 GBP2024-07-31
10,841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,809 GBP2024-07-31
29,206 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,188 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,733 GBP2023-08-01 ~ 2024-07-31
Office equipment
682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
682 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,415 GBP2024-07-31
Office equipment
4,162 GBP2024-07-31
Land and buildings
2,188 GBP2023-07-31