Property, Plant & Equipment
966 GBP2024-07-31
2,498 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Debtors
Current
13,437 GBP2024-07-31
28,778 GBP2023-07-31
Cash at bank and in hand
53,245 GBP2024-07-31
69,341 GBP2023-07-31
Current Assets
73,682 GBP2024-07-31
105,119 GBP2023-07-31
Net Current Assets/Liabilities
614 GBP2024-07-31
28,205 GBP2023-07-31
Total Assets Less Current Liabilities
1,580 GBP2024-07-31
30,703 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,697 GBP2024-07-31
-19,074 GBP2023-07-31
Net Assets/Liabilities
-7,117 GBP2024-07-31
11,629 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,152 GBP2024-07-31
11,152 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,152 GBP2024-07-31
11,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,186 GBP2024-07-31
8,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,186 GBP2024-07-31
8,654 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
966 GBP2024-07-31
2,498 GBP2023-07-31
Value of work in progress
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,437 GBP2024-07-31
28,778 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,437 GBP2024-07-31
28,778 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,298 GBP2024-07-31
9,930 GBP2023-07-31
Non-current, Amounts falling due after one year
8,697 GBP2024-07-31
19,074 GBP2023-07-31
Bank Borrowings
Non-current
8,697 GBP2024-07-31
19,074 GBP2023-07-31
Current
10,298 GBP2024-07-31
9,930 GBP2023-07-31