Property, Plant & Equipment
62,739 GBP2024-07-31
39,168 GBP2023-07-31
Fixed Assets
62,739 GBP2024-07-31
39,168 GBP2023-07-31
Total Inventories
41,231 GBP2024-07-31
Debtors
41,627 GBP2024-07-31
80,361 GBP2023-07-31
Cash at bank and in hand
113,269 GBP2024-07-31
151,499 GBP2023-07-31
Current Assets
196,127 GBP2024-07-31
231,860 GBP2023-07-31
Creditors
Amounts falling due within one year
-157,182 GBP2024-07-31
-186,394 GBP2023-07-31
Net Current Assets/Liabilities
38,945 GBP2024-07-31
45,466 GBP2023-07-31
Total Assets Less Current Liabilities
101,684 GBP2024-07-31
84,634 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,263 GBP2024-07-31
-18,937 GBP2023-07-31
Net Assets/Liabilities
92,421 GBP2024-07-31
65,697 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
92,321 GBP2024-07-31
65,597 GBP2023-07-31
Equity
92,421 GBP2024-07-31
65,697 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
45,307 GBP2024-07-31
45,307 GBP2023-07-31
Computers
12,961 GBP2024-07-31
8,931 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,248 GBP2024-07-31
54,238 GBP2023-07-31
Furniture and fittings
27,980 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
16,424 GBP2024-07-31
11,327 GBP2023-07-31
Computers
5,686 GBP2024-07-31
3,743 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,509 GBP2024-07-31
15,070 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,399 GBP2023-08-01 ~ 2024-07-31
Computers
1,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,399 GBP2024-07-31
Property, Plant & Equipment
Motor cars
28,883 GBP2024-07-31
33,980 GBP2023-07-31
Furniture and fittings
26,581 GBP2024-07-31
Computers
7,275 GBP2024-07-31
5,188 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31