Intangible Assets
2,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment
12,962 GBP2024-07-31
10,149 GBP2023-07-31
Fixed Assets
14,962 GBP2024-07-31
14,149 GBP2023-07-31
Debtors
21,304 GBP2024-07-31
Cash at bank and in hand
375,340 GBP2024-07-31
224,365 GBP2023-07-31
Current Assets
396,644 GBP2024-07-31
224,365 GBP2023-07-31
Net Current Assets/Liabilities
274,771 GBP2024-07-31
121,310 GBP2023-07-31
Total Assets Less Current Liabilities
289,733 GBP2024-07-31
135,459 GBP2023-07-31
Net Assets/Liabilities
281,372 GBP2024-07-31
116,855 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
281,362 GBP2024-07-31
116,845 GBP2023-07-31
Equity
281,372 GBP2024-07-31
116,855 GBP2023-07-31
Average Number of Employees
752023-08-01 ~ 2024-07-31
752022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-08-01
Intangible Assets - Gross Cost
20,000 GBP2024-07-31
20,000 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-07-31
16,000 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-07-31
16,000 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
2,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,394 GBP2024-07-31
11,394 GBP2023-08-01
Tools/Equipment for furniture and fittings
25,249 GBP2024-07-31
11,842 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
36,643 GBP2024-07-31
23,236 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,546 GBP2024-07-31
5,697 GBP2023-08-01
Tools/Equipment for furniture and fittings
15,135 GBP2024-07-31
7,390 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,681 GBP2024-07-31
13,087 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,848 GBP2024-07-31
Tools/Equipment for furniture and fittings
10,114 GBP2024-07-31
Trade Debtors/Trade Receivables
21,304 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,861 GBP2024-07-31
10,606 GBP2023-07-31
Taxation/Social Security Payable
109,813 GBP2024-07-31
71,250 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2024-07-31
1,199 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,361 GBP2024-07-31
18,604 GBP2023-07-31
Dividends Paid on Shares
91,961 GBP2023-08-01 ~ 2024-07-31
142,021 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
91,961 GBP2023-08-01 ~ 2024-07-31