Property, Plant & Equipment
1,034 GBP2024-07-31
Total Inventories
17,069 GBP2024-07-31
20,969 GBP2023-07-31
Debtors
Current
293,568 GBP2024-07-31
43,898 GBP2023-07-31
Cash at bank and in hand
153,691 GBP2024-07-31
303,455 GBP2023-07-31
Current Assets
464,328 GBP2024-07-31
368,322 GBP2023-07-31
Net Current Assets/Liabilities
401,016 GBP2024-07-31
307,792 GBP2023-07-31
Total Assets Less Current Liabilities
402,050 GBP2024-07-31
307,792 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,253 GBP2024-07-31
-36,999 GBP2023-07-31
Net Assets/Liabilities
369,797 GBP2024-07-31
270,793 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
4,442 GBP2024-07-31
2,940 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,442 GBP2024-07-31
2,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,408 GBP2024-07-31
2,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,408 GBP2024-07-31
2,940 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,034 GBP2024-07-31
Value of work in progress
8,600 GBP2024-07-31
12,500 GBP2023-07-31
Other types of inventories not specified separately
8,469 GBP2024-07-31
8,469 GBP2023-07-31
Other Debtors
293,226 GBP2024-07-31
43,552 GBP2023-07-31
Prepayments
342 GBP2024-07-31
346 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
293,568 GBP2024-07-31
Current, Amounts falling due within one year
43,898 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
6,250 GBP2023-07-31
Non-current, Amounts falling due after one year
32,253 GBP2024-07-31
36,999 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
10 shares2024-07-31
10 shares2023-07-31
Bank Borrowings
Non-current
32,253 GBP2024-07-31
36,999 GBP2023-07-31
Current
6,250 GBP2024-07-31
6,250 GBP2023-07-31