Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
170 GBP2024-07-31
431 GBP2023-07-31
Fixed Assets - Investments
82,611 GBP2024-07-31
74,255 GBP2023-07-31
Fixed Assets
82,781 GBP2024-07-31
74,686 GBP2023-07-31
Total Inventories
120,995 GBP2024-07-31
264,043 GBP2023-07-31
Debtors
402,843 GBP2024-07-31
284,296 GBP2023-07-31
Cash at bank and in hand
13,600 GBP2024-07-31
89 GBP2023-07-31
Current Assets
537,438 GBP2024-07-31
548,428 GBP2023-07-31
Net Current Assets/Liabilities
-603,767 GBP2024-07-31
-494,673 GBP2023-07-31
Total Assets Less Current Liabilities
-520,986 GBP2024-07-31
-419,987 GBP2023-07-31
Creditors
Amounts falling due after one year
-117,560 GBP2024-07-31
-142,132 GBP2023-07-31
Net Assets/Liabilities
-638,546 GBP2024-07-31
-562,119 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-638,646 GBP2024-07-31
-562,219 GBP2023-07-31
Equity
-638,546 GBP2024-07-31
-562,119 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,603 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,603 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,433 GBP2024-07-31
5,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,433 GBP2024-07-31
5,172 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
170 GBP2024-07-31
431 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
82,611 GBP2024-07-31
74,255 GBP2023-07-31
Additions to investments, Non-current
8,356 GBP2024-07-31
Other Investments Other Than Loans
Non-current
510 GBP2024-07-31
510 GBP2023-07-31
Amounts invested in assets
Non-current
82,611 GBP2024-07-31
74,255 GBP2023-07-31
Trade Debtors/Trade Receivables
69,049 GBP2024-07-31
39,415 GBP2023-07-31
Other Debtors
333,794 GBP2024-07-31
244,881 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,733 GBP2024-07-31
47,672 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,131 GBP2024-07-31
221,298 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
118,396 GBP2024-07-31
92,014 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,733 GBP2024-07-31
85,765 GBP2023-07-31
Other Creditors
Amounts falling due within one year
556,212 GBP2024-07-31
596,352 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,560 GBP2024-07-31
142,132 GBP2023-07-31