Property, Plant & Equipment
8,668 GBP2024-07-31
11,834 GBP2023-07-31
Fixed Assets - Investments
1,856 GBP2024-07-31
1,856 GBP2023-07-31
Fixed Assets
10,524 GBP2024-07-31
13,690 GBP2023-07-31
Debtors
88,954 GBP2024-07-31
57,239 GBP2023-07-31
Cash at bank and in hand
57,478 GBP2024-07-31
134,893 GBP2023-07-31
Current Assets
146,432 GBP2024-07-31
192,132 GBP2023-07-31
Net Current Assets/Liabilities
90,020 GBP2024-07-31
131,512 GBP2023-07-31
Total Assets Less Current Liabilities
100,544 GBP2024-07-31
145,202 GBP2023-07-31
Net Assets/Liabilities
92,210 GBP2024-07-31
126,050 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
92,110 GBP2024-07-31
125,950 GBP2023-07-31
Equity
92,210 GBP2024-07-31
126,050 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,080 GBP2024-07-31
6,080 GBP2023-08-01
Tools/Equipment for furniture and fittings
16,347 GBP2024-07-31
16,489 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
22,427 GBP2024-07-31
22,569 GBP2023-08-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,065 GBP2024-07-31
3,393 GBP2023-08-01
Tools/Equipment for furniture and fittings
9,694 GBP2024-07-31
7,342 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,759 GBP2024-07-31
10,735 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,015 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,653 GBP2024-07-31
Amounts invested in assets
1,856 GBP2024-07-31
1,856 GBP2023-07-31
Trade Debtors/Trade Receivables
81,712 GBP2024-07-31
49,997 GBP2023-07-31
Other Debtors
144 GBP2024-07-31
144 GBP2023-07-31
Prepayments/Accrued Income
7,098 GBP2024-07-31
7,098 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2024-07-31
9,999 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,854 GBP2024-07-31
18,176 GBP2023-07-31
Taxation/Social Security Payable
20,895 GBP2024-07-31
30,281 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
140 GBP2024-07-31
371 GBP2023-07-31
Other Creditors
Amounts falling due within one year
923 GBP2024-07-31
1,192 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
601 GBP2024-07-31
601 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-07-31
19,152 GBP2023-07-31
Dividends Paid on Shares
56,000 GBP2023-08-01 ~ 2024-07-31
60,500 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
56,000 GBP2023-08-01 ~ 2024-07-31