Property, Plant & Equipment
5,528 GBP2024-07-31
11,054 GBP2023-07-31
Fixed Assets
5,528 GBP2024-07-31
11,054 GBP2023-07-31
Debtors
85,698 GBP2024-07-31
96,638 GBP2023-07-31
Cash at bank and in hand
1,817 GBP2024-07-31
18,177 GBP2023-07-31
Current Assets
87,515 GBP2024-07-31
114,815 GBP2023-07-31
Net Current Assets/Liabilities
66,873 GBP2024-07-31
65,517 GBP2023-07-31
Total Assets Less Current Liabilities
72,401 GBP2024-07-31
76,571 GBP2023-07-31
Net Assets/Liabilities
44,228 GBP2024-07-31
42,450 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
44,227 GBP2024-07-31
42,449 GBP2023-07-31
Equity
44,228 GBP2024-07-31
42,450 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,241 GBP2024-07-31
51,241 GBP2023-07-31
Office equipment
51,419 GBP2024-07-31
51,419 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
102,660 GBP2024-07-31
102,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,982 GBP2024-07-31
46,724 GBP2023-07-31
Office equipment
48,150 GBP2024-07-31
44,882 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,132 GBP2024-07-31
91,606 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,258 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,259 GBP2024-07-31
4,517 GBP2023-07-31
Office equipment
3,269 GBP2024-07-31
6,537 GBP2023-07-31
Trade Debtors/Trade Receivables
55,537 GBP2024-07-31
60,771 GBP2023-07-31
Prepayments/Accrued Income
26,161 GBP2024-07-31
30,161 GBP2023-07-31
Other Debtors
4,000 GBP2024-07-31
5,706 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,234 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,553 GBP2024-07-31
13,815 GBP2023-07-31
Other Creditors
Amounts falling due within one year
89 GBP2024-07-31
30,249 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,173 GBP2024-07-31
34,121 GBP2023-07-31