Property, Plant & Equipment
1,428 GBP2024-07-31
1,537 GBP2023-07-31
Fixed Assets
1,428 GBP2024-07-31
1,537 GBP2023-07-31
Debtors
625 GBP2024-07-31
1,245 GBP2023-07-31
Cash at bank and in hand
29,498 GBP2024-07-31
42,968 GBP2023-07-31
Current Assets
30,123 GBP2024-07-31
44,213 GBP2023-07-31
Net Current Assets/Liabilities
19,943 GBP2024-07-31
40,415 GBP2023-07-31
Total Assets Less Current Liabilities
21,371 GBP2024-07-31
41,952 GBP2023-07-31
Net Assets/Liabilities
-6,227 GBP2024-07-31
1,708 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-6,327 GBP2024-07-31
1,608 GBP2023-07-31
Equity
-6,227 GBP2024-07-31
1,708 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
50 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,372 GBP2024-07-31
1,810 GBP2023-07-31
Office equipment
4,561 GBP2024-07-31
4,561 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,933 GBP2024-07-31
6,371 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,236 GBP2024-07-31
858 GBP2023-07-31
Office equipment
4,269 GBP2024-07-31
3,976 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,505 GBP2024-07-31
4,834 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
378 GBP2023-08-01 ~ 2024-07-31
Office equipment
293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,136 GBP2024-07-31
952 GBP2023-07-31
Office equipment
292 GBP2024-07-31
585 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
625 GBP2024-07-31
1,245 GBP2023-07-31
Debtors
Amounts falling due within one year
625 GBP2024-07-31
1,245 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,618 GBP2024-07-31
1,632 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,025 GBP2024-07-31
Other Creditors
Amounts falling due within one year
217 GBP2024-07-31
846 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,320 GBP2024-07-31
1,320 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,598 GBP2024-07-31
40,244 GBP2023-07-31