Property, Plant & Equipment
1,438 GBP2024-07-31
1,917 GBP2023-07-31
Total Inventories
6,301 GBP2024-07-31
6,583 GBP2023-07-31
Debtors
Current
5,335 GBP2024-07-31
4,635 GBP2023-07-31
Cash at bank and in hand
54,448 GBP2024-07-31
64,616 GBP2023-07-31
Current Assets
66,084 GBP2024-07-31
75,834 GBP2023-07-31
Net Current Assets/Liabilities
55,880 GBP2024-07-31
63,174 GBP2023-07-31
Total Assets Less Current Liabilities
57,318 GBP2024-07-31
65,091 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-39,838 GBP2024-07-31
-46,567 GBP2023-07-31
Net Assets/Liabilities
17,207 GBP2024-07-31
18,160 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
17,107 GBP2024-07-31
18,060 GBP2023-07-31
Equity
17,207 GBP2024-07-31
18,160 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
6,990 GBP2024-07-31
6,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,990 GBP2024-07-31
6,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,552 GBP2024-07-31
5,073 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,552 GBP2024-07-31
5,073 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,438 GBP2024-07-31
1,917 GBP2023-07-31
Value of work in progress
6,301 GBP2024-07-31
6,583 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amounts Owed to Related Parties
2,490 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
39,838 GBP2024-07-31
46,567 GBP2023-07-31
Bank Borrowings
Non-current
17,448 GBP2024-07-31
26,667 GBP2023-07-31
Other Remaining Borrowings
Non-current
22,390 GBP2024-07-31
19,900 GBP2023-07-31
Total Borrowings
Non-current
39,838 GBP2024-07-31
46,567 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31