Property, Plant & Equipment
5,917 GBP2024-07-31
7,397 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
33,072 GBP2023-07-31
Debtors
Current
30,920 GBP2024-07-31
91,065 GBP2023-07-31
Cash at bank and in hand
20 GBP2023-07-31
Current Assets
42,920 GBP2024-07-31
124,157 GBP2023-07-31
Net Current Assets/Liabilities
-9,057 GBP2024-07-31
46,053 GBP2023-07-31
Total Assets Less Current Liabilities
-3,140 GBP2024-07-31
53,450 GBP2023-07-31
Net Assets/Liabilities
-48,806 GBP2024-07-31
7,778 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,424 GBP2024-07-31
28,424 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,424 GBP2024-07-31
28,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,507 GBP2024-07-31
21,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,507 GBP2024-07-31
21,027 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,917 GBP2024-07-31
7,397 GBP2023-07-31
Value of work in progress
12,000 GBP2024-07-31
33,072 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,874 GBP2024-07-31
85,706 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,046 GBP2024-07-31
829 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
30,920 GBP2024-07-31
91,065 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,505 GBP2024-07-31
13,061 GBP2023-07-31
Non-current, Amounts falling due after one year
45,270 GBP2024-07-31
45,276 GBP2023-07-31
Other Remaining Borrowings
Non-current
45,270 GBP2024-07-31
45,276 GBP2023-07-31
Bank Overdrafts
Current
9,505 GBP2024-07-31
13,061 GBP2023-07-31
Director Remuneration
13,729 GBP2023-08-01 ~ 2024-07-31
3,935 GBP2022-08-01 ~ 2023-07-31