Property, Plant & Equipment
3,012 GBP2024-07-31
2,051 GBP2023-07-31
Fixed Assets
5,852 GBP2024-07-31
2,051 GBP2023-07-31
Debtors
Current
23,545 GBP2024-07-31
20,220 GBP2023-07-31
Cash at bank and in hand
34,654 GBP2024-07-31
20,422 GBP2023-07-31
Current Assets
119,424 GBP2024-07-31
82,033 GBP2023-07-31
Net Current Assets/Liabilities
22,236 GBP2024-07-31
-24,143 GBP2023-07-31
Total Assets Less Current Liabilities
28,088 GBP2024-07-31
-22,092 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-42,319 GBP2023-07-31
Net Assets/Liabilities
-9,831 GBP2024-07-31
-64,411 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,418 GBP2024-07-31
5,453 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,418 GBP2024-07-31
5,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,406 GBP2024-07-31
3,402 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,406 GBP2024-07-31
3,402 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,012 GBP2024-07-31
2,051 GBP2023-07-31
Trade Debtors/Trade Receivables
15,572 GBP2024-07-31
Other Debtors
7,777 GBP2024-07-31
Prepayments
196 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
23,545 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
42,319 GBP2023-07-31
Bank Borrowings
Current
4,400 GBP2024-07-31
4,400 GBP2023-07-31
Bank Overdrafts
Current
23,157 GBP2024-07-31
26,730 GBP2023-07-31
Total Borrowings
Current
27,557 GBP2024-07-31
31,130 GBP2023-07-31
Bank Borrowings
Non-current
4,034 GBP2024-07-31
8,434 GBP2023-07-31
Other Remaining Borrowings
Non-current
33,885 GBP2024-07-31
33,885 GBP2023-07-31
Total Borrowings
Non-current
37,919 GBP2024-07-31
42,319 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31