Average Number of Employees
382023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,027 GBP2024-07-31
42,431 GBP2023-07-31
Fixed Assets
14,027 GBP2024-07-31
42,431 GBP2023-07-31
Total Inventories
20,467 GBP2024-07-31
14,702 GBP2023-07-31
Debtors
143,664 GBP2024-07-31
234,201 GBP2023-07-31
Cash at bank and in hand
66,085 GBP2024-07-31
84,456 GBP2023-07-31
Current Assets
230,216 GBP2024-07-31
333,359 GBP2023-07-31
Net Current Assets/Liabilities
66,574 GBP2024-07-31
-3,820 GBP2023-07-31
Total Assets Less Current Liabilities
80,601 GBP2024-07-31
38,611 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,501 GBP2024-07-31
-22,501 GBP2023-07-31
Net Assets/Liabilities
64,593 GBP2024-07-31
16,110 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
64,592 GBP2024-07-31
16,109 GBP2023-07-31
Equity
64,593 GBP2024-07-31
16,110 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,081 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
107,081 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,054 GBP2024-07-31
64,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,054 GBP2024-07-31
64,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,027 GBP2024-07-31
42,431 GBP2023-07-31
Trade Debtors/Trade Receivables
81,632 GBP2024-07-31
188,467 GBP2023-07-31
Amounts owed by group undertakings and participating interests
31,036 GBP2024-07-31
Other Debtors
30,996 GBP2024-07-31
45,734 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
71,440 GBP2024-07-31
72,543 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,447 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,171 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,720 GBP2024-07-31
79,074 GBP2023-07-31
Other Creditors
Amounts falling due within one year
46,311 GBP2024-07-31
66,115 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,501 GBP2024-07-31
22,501 GBP2023-07-31