Property, Plant & Equipment
1,127 GBP2024-07-31
2,553 GBP2023-07-31
Fixed Assets
1,127 GBP2024-07-31
2,553 GBP2023-07-31
Debtors
54,611 GBP2024-07-31
64,149 GBP2023-07-31
Cash at bank and in hand
3,861 GBP2024-07-31
487 GBP2023-07-31
Current Assets
58,472 GBP2024-07-31
64,636 GBP2023-07-31
Net Current Assets/Liabilities
42,467 GBP2024-07-31
57,001 GBP2023-07-31
Total Assets Less Current Liabilities
43,594 GBP2024-07-31
59,554 GBP2023-07-31
Net Assets/Liabilities
29,766 GBP2024-07-31
41,143 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
29,666 GBP2024-07-31
41,043 GBP2023-07-31
Equity
29,766 GBP2024-07-31
41,143 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,132 GBP2024-07-31
7,132 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
7,132 GBP2024-07-31
7,132 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,005 GBP2024-07-31
4,579 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,005 GBP2024-07-31
4,579 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,127 GBP2024-07-31
Trade Debtors/Trade Receivables
37,260 GBP2024-07-31
51,206 GBP2023-07-31
Other Debtors
17,351 GBP2024-07-31
12,943 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154 GBP2024-07-31
160 GBP2023-07-31
Taxation/Social Security Payable
21,828 GBP2024-07-31
13,516 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-5,978 GBP2024-07-31
-6,040 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-07-31
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,828 GBP2024-07-31
18,411 GBP2023-07-31
Dividends Paid on Shares
48,500 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
48,500 GBP2023-08-01 ~ 2024-07-31