Property, Plant & Equipment
1,059 GBP2024-07-31
1,148 GBP2023-07-31
Fixed Assets
1,059 GBP2024-07-31
1,148 GBP2023-07-31
Debtors
2,453 GBP2024-07-31
10,462 GBP2023-07-31
Cash at bank and in hand
11,504 GBP2024-07-31
11,813 GBP2023-07-31
Current Assets
13,957 GBP2024-07-31
22,275 GBP2023-07-31
Net Current Assets/Liabilities
2,601 GBP2024-07-31
12,497 GBP2023-07-31
Total Assets Less Current Liabilities
3,660 GBP2024-07-31
13,645 GBP2023-07-31
Net Assets/Liabilities
3,441 GBP2024-07-31
13,426 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,341 GBP2024-07-31
13,326 GBP2023-07-31
Equity
3,441 GBP2024-07-31
13,426 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,280 GBP2024-07-31
12,280 GBP2023-08-01
Tools/Equipment for furniture and fittings
2,634 GBP2024-07-31
2,370 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
14,914 GBP2024-07-31
14,650 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,477 GBP2024-07-31
11,210 GBP2023-08-01
Tools/Equipment for furniture and fittings
2,378 GBP2024-07-31
2,292 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,855 GBP2024-07-31
13,502 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
267 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
86 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
803 GBP2024-07-31
Tools/Equipment for furniture and fittings
256 GBP2024-07-31
Other Debtors
2,043 GBP2024-07-31
10,043 GBP2023-07-31
Prepayments/Accrued Income
410 GBP2024-07-31
419 GBP2023-07-31
Taxation/Social Security Payable
8,390 GBP2024-07-31
7,196 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,606 GBP2024-07-31
1,460 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,360 GBP2024-07-31
1,122 GBP2023-07-31
Dividends Paid on Shares
40,100 GBP2023-08-01 ~ 2024-07-31
37,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
40,100 GBP2023-08-01 ~ 2024-07-31