Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,903 GBP2024-07-31
7,351 GBP2023-07-31
Fixed Assets
5,903 GBP2024-07-31
7,351 GBP2023-07-31
Debtors
358,551 GBP2024-07-31
423,772 GBP2023-07-31
Cash at bank and in hand
156,223 GBP2024-07-31
33,894 GBP2023-07-31
Current Assets
514,774 GBP2024-07-31
457,666 GBP2023-07-31
Net Current Assets/Liabilities
211,554 GBP2024-07-31
226,288 GBP2023-07-31
Total Assets Less Current Liabilities
217,457 GBP2024-07-31
233,639 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
209,123 GBP2024-07-31
215,306 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
209,023 GBP2024-07-31
215,206 GBP2023-07-31
Equity
209,123 GBP2024-07-31
215,306 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,950 GBP2024-07-31
16,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,950 GBP2024-07-31
16,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,047 GBP2024-07-31
9,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,047 GBP2024-07-31
9,643 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,903 GBP2024-07-31
7,352 GBP2023-07-31
Trade Debtors/Trade Receivables
313,978 GBP2024-07-31
345,688 GBP2023-07-31
Other Debtors
44,573 GBP2024-07-31
78,084 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,624 GBP2024-07-31
115,220 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,662 GBP2024-07-31
99,684 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,934 GBP2024-07-31
6,474 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Advances or credits given to directors
9,467 GBP2024-07-31
63,741 GBP2023-07-31
-10,607 GBP2022-07-31
Advances or credits made to directors during the period
-54,274 GBP2023-08-01 ~ 2024-07-31
74,348 GBP2022-08-01 ~ 2023-07-31