Property, Plant & Equipment
15,567 GBP2024-07-31
17,242 GBP2023-07-31
Fixed Assets
15,567 GBP2024-07-31
17,242 GBP2023-07-31
Debtors
119,645 GBP2024-07-31
171,673 GBP2023-07-31
Cash at bank and in hand
245,926 GBP2024-07-31
182,308 GBP2023-07-31
Current Assets
365,571 GBP2024-07-31
353,981 GBP2023-07-31
Net Current Assets/Liabilities
303,355 GBP2024-07-31
246,837 GBP2023-07-31
Total Assets Less Current Liabilities
318,922 GBP2024-07-31
264,079 GBP2023-07-31
Net Assets/Liabilities
318,922 GBP2024-07-31
264,079 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
318,822 GBP2024-07-31
263,979 GBP2023-07-31
Equity
318,922 GBP2024-07-31
264,079 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
14,999 GBP2024-07-31
13,600 GBP2023-07-31
Motor cars
1,662 GBP2023-07-31
Furniture and fittings
11,084 GBP2024-07-31
10,384 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,083 GBP2024-07-31
25,646 GBP2023-07-31
Property, Plant & Equipment - Disposals
-1,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,404 GBP2024-07-31
7,827 GBP2023-07-31
Motor cars
679 GBP2023-07-31
Furniture and fittings
2,112 GBP2024-07-31
1,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,516 GBP2024-07-31
9,544 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,595 GBP2024-07-31
5,773 GBP2023-07-31
Furniture and fittings
8,972 GBP2024-07-31
9,346 GBP2023-07-31
Motor cars
2,123 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-07-31
Debtors
Amounts falling due within one year
119,645 GBP2024-07-31
171,673 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,731 GBP2024-07-31
36,002 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
23,934 GBP2024-07-31
43,435 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-07-31
1,277 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,951 GBP2024-07-31
22,148 GBP2023-07-31