Property, Plant & Equipment
4,763 GBP2024-07-31
6,035 GBP2023-07-31
Fixed Assets
245,036 GBP2024-07-31
333,298 GBP2023-07-31
Debtors
Current
239,773 GBP2024-07-31
230,165 GBP2023-07-31
Cash at bank and in hand
496,025 GBP2024-07-31
466,461 GBP2023-07-31
Current Assets
735,798 GBP2024-07-31
696,626 GBP2023-07-31
Net Current Assets/Liabilities
726,083 GBP2024-07-31
672,859 GBP2023-07-31
Total Assets Less Current Liabilities
971,119 GBP2024-07-31
1,006,157 GBP2023-07-31
Net Assets/Liabilities
969,972 GBP2024-07-31
1,005,010 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
34,273 GBP2024-07-31
21,263 GBP2023-07-31
Retained earnings (accumulated losses)
935,599 GBP2024-07-31
983,647 GBP2023-07-31
Equity
969,972 GBP2024-07-31
1,005,010 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,894 GBP2024-07-31
8,894 GBP2023-07-31
Motor vehicles
2,851 GBP2024-07-31
2,851 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,745 GBP2024-07-31
11,745 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,562 GBP2024-07-31
4,451 GBP2023-07-31
Motor vehicles
1,420 GBP2024-07-31
943 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,982 GBP2024-07-31
5,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,111 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,332 GBP2024-07-31
4,127 GBP2023-07-31
Motor vehicles
1,431 GBP2024-07-31
1,908 GBP2023-07-31
Amounts Owed By Related Parties
230,165 GBP2024-07-31
230,165 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
239,773 GBP2024-07-31
Current, Amounts falling due within one year
230,165 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
842 GBP2023-07-31
Number of Shares Issued (Fully Paid)
100 shares2024-07-31
100 shares2023-07-31
Nominal value of allotted share capital
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Bank Overdrafts
Current
3,186 GBP2024-07-31
842 GBP2023-07-31