Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
803 GBP2024-07-31
389 GBP2023-07-31
Fixed Assets
803 GBP2024-07-31
389 GBP2023-07-31
Debtors
12,759 GBP2024-07-31
20,653 GBP2023-07-31
Cash at bank and in hand
27,832 GBP2024-07-31
11,444 GBP2023-07-31
Current Assets
40,591 GBP2024-07-31
32,097 GBP2023-07-31
Net Current Assets/Liabilities
27,028 GBP2024-07-31
16,570 GBP2023-07-31
Total Assets Less Current Liabilities
27,831 GBP2024-07-31
16,959 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,010 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
23,821 GBP2024-07-31
-2,208 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
23,721 GBP2024-07-31
-2,308 GBP2023-07-31
Equity
23,821 GBP2024-07-31
-2,208 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,162 GBP2024-07-31
4,559 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,162 GBP2024-07-31
4,559 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,359 GBP2024-07-31
4,170 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,359 GBP2024-07-31
4,170 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
803 GBP2024-07-31
389 GBP2023-07-31
Other Debtors
12,759 GBP2024-07-31
20,653 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,375 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,999 GBP2024-07-31
5,077 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,189 GBP2024-07-31
450 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,010 GBP2024-07-31
19,167 GBP2023-07-31
Advances or credits given to directors
-19 GBP2024-07-31
9,736 GBP2023-07-31
2,992 GBP2022-07-31
Advances or credits made to directors during the period
-9,755 GBP2023-08-01 ~ 2024-07-31
6,744 GBP2022-08-01 ~ 2023-07-31