Property, Plant & Equipment
132,573 GBP2024-07-31
176,927 GBP2023-07-31
Debtors
Current
59,670 GBP2024-07-31
56,256 GBP2023-07-31
Cash at bank and in hand
20,610 GBP2024-07-31
18,944 GBP2023-07-31
Current Assets
80,280 GBP2024-07-31
75,200 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-287,307 GBP2023-07-31
Net Current Assets/Liabilities
-186,959 GBP2024-07-31
-212,107 GBP2023-07-31
Total Assets Less Current Liabilities
-54,386 GBP2024-07-31
-35,180 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,253 GBP2024-07-31
-46,542 GBP2023-07-31
Net Assets/Liabilities
-103,539 GBP2024-07-31
-87,460 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Share premium
49,850 GBP2024-07-31
49,850 GBP2023-07-31
Retained earnings (accumulated losses)
-153,539 GBP2024-07-31
-137,460 GBP2023-07-31
Equity
-103,539 GBP2024-07-31
-87,460 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
474,357 GBP2024-07-31
474,357 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
474,357 GBP2024-07-31
474,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
341,784 GBP2024-07-31
297,430 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,784 GBP2024-07-31
297,430 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
132,573 GBP2024-07-31
176,927 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,882 GBP2024-07-31
Amounts Owed By Related Parties
Current
30,787 GBP2024-07-31
Other Debtors
Current
1 GBP2024-07-31
Amounts Owed to Related Parties
251,184 GBP2024-07-31
Taxation/Social Security Payable
112 GBP2024-07-31
Other Creditors
2,607 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
26,253 GBP2024-07-31
46,542 GBP2023-07-31