Property, Plant & Equipment
4,466 GBP2024-07-31
5,955 GBP2023-07-31
Fixed Assets
4,466 GBP2024-07-31
5,955 GBP2023-07-31
Debtors
7,100 GBP2024-07-31
13,361 GBP2023-07-31
Cash at bank and in hand
7,662 GBP2024-07-31
7,873 GBP2023-07-31
Current Assets
14,762 GBP2024-07-31
21,234 GBP2023-07-31
Net Current Assets/Liabilities
-9,106 GBP2024-07-31
-25,571 GBP2023-07-31
Total Assets Less Current Liabilities
-4,640 GBP2024-07-31
-19,616 GBP2023-07-31
Net Assets/Liabilities
-11,486 GBP2024-07-31
-29,441 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
-11,587 GBP2024-07-31
-29,542 GBP2023-07-31
Equity
-11,486 GBP2024-07-31
-29,441 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,868 GBP2024-07-31
23,868 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
23,868 GBP2024-07-31
23,868 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,402 GBP2024-07-31
17,913 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,402 GBP2024-07-31
17,913 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,466 GBP2024-07-31
Trade Debtors/Trade Receivables
7,100 GBP2024-07-31
13,361 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,921 GBP2023-07-31
Taxation/Social Security Payable
14,859 GBP2024-07-31
39,224 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
3,470 GBP2024-07-31
952 GBP2023-07-31
Other Creditors
Amounts falling due within one year
379 GBP2024-07-31
3,709 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,825 GBP2023-07-31