Property, Plant & Equipment
4,148 GBP2024-01-31
5,556 GBP2022-07-31
Total Inventories
20,000 GBP2024-01-31
59,724 GBP2022-07-31
Debtors
Current
822,638 GBP2024-01-31
1,184,394 GBP2022-07-31
Cash at bank and in hand
5,808 GBP2024-01-31
184,160 GBP2022-07-31
Current Assets
848,446 GBP2024-01-31
1,428,278 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
1,572,634 GBP2024-01-31
Net Current Assets/Liabilities
724,188 GBP2024-01-31
133,062 GBP2022-07-31
Total Assets Less Current Liabilities
720,040 GBP2024-01-31
138,618 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
17,537 GBP2024-01-31
Net Assets/Liabilities
737,577 GBP2024-01-31
105,063 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2024-01-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,029 GBP2024-01-31
25,029 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,029 GBP2024-01-31
25,029 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,881 GBP2024-01-31
19,473 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,881 GBP2024-01-31
19,473 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,408 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,148 GBP2024-01-31
5,556 GBP2022-07-31
Other types of inventories not specified separately
20,000 GBP2024-01-31
59,724 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
814,646 GBP2024-01-31
Amounts falling due within one year, Current
1,121,923 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
6,539 GBP2024-01-31
Amounts falling due within one year, Current
61,018 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
822,638 GBP2024-01-31
Amounts falling due within one year, Current
1,184,394 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
520,051 GBP2024-01-31
Non-current, Amounts falling due after one year
17,537 GBP2024-01-31