Property, Plant & Equipment
6,962 GBP2024-07-31
5,294 GBP2023-07-31
Fixed Assets
6,962 GBP2024-07-31
5,294 GBP2023-07-31
Total Inventories
1,300 GBP2024-07-31
848 GBP2023-07-31
Debtors
14,864 GBP2024-07-31
23,901 GBP2023-07-31
Cash at bank and in hand
116,109 GBP2024-07-31
159,137 GBP2023-07-31
Current Assets
132,273 GBP2024-07-31
183,886 GBP2023-07-31
Net Current Assets/Liabilities
48,063 GBP2024-07-31
44,031 GBP2023-07-31
Total Assets Less Current Liabilities
55,025 GBP2024-07-31
49,325 GBP2023-07-31
Net Assets/Liabilities
38,003 GBP2024-07-31
41,237 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
38,002 GBP2024-07-31
41,236 GBP2023-07-31
Equity
38,003 GBP2024-07-31
41,237 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,063 GBP2024-07-31
9,626 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
12,063 GBP2024-07-31
9,626 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,101 GBP2024-07-31
4,332 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,101 GBP2024-07-31
4,332 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,962 GBP2024-07-31
Finished Goods/Goods for Resale
1,300 GBP2024-07-31
848 GBP2023-07-31
Trade Debtors/Trade Receivables
6,205 GBP2024-07-31
9,596 GBP2023-07-31
Other Debtors
1,354 GBP2023-07-31
Prepayments/Accrued Income
8,659 GBP2024-07-31
12,951 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,891 GBP2024-07-31
55,204 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,519 GBP2024-07-31
6,611 GBP2023-07-31
Taxation/Social Security Payable
22,780 GBP2024-07-31
24,051 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,187 GBP2024-07-31
12,372 GBP2023-07-31
Other Creditors
Amounts falling due within one year
913 GBP2024-07-31
873 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,920 GBP2024-07-31
40,744 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,159 GBP2024-07-31
6,357 GBP2023-07-31
Dividends Paid on Shares
14,570 GBP2023-08-01 ~ 2024-07-31
28,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
14,570 GBP2023-08-01 ~ 2024-07-31