Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
17,455 GBP2024-07-31
19,633 GBP2023-07-31
Fixed Assets
17,455 GBP2024-07-31
19,633 GBP2023-07-31
Total Inventories
2,231 GBP2024-07-31
2,279 GBP2023-07-31
Debtors
57,491 GBP2024-07-31
38,420 GBP2023-07-31
Cash at bank and in hand
75,012 GBP2024-07-31
35,688 GBP2023-07-31
Current Assets
134,734 GBP2024-07-31
76,387 GBP2023-07-31
Net Current Assets/Liabilities
21,772 GBP2024-07-31
29,395 GBP2023-07-31
Total Assets Less Current Liabilities
39,227 GBP2024-07-31
49,028 GBP2023-07-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-07-31
-26,667 GBP2023-07-31
Net Assets/Liabilities
21,910 GBP2024-07-31
21,882 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
21,900 GBP2024-07-31
21,872 GBP2023-07-31
Equity
21,910 GBP2024-07-31
21,882 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,034 GBP2024-07-31
27,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,034 GBP2024-07-31
27,132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,579 GBP2024-07-31
7,499 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,579 GBP2024-07-31
7,499 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,455 GBP2024-07-31
19,633 GBP2023-07-31
Other Debtors
57,491 GBP2024-07-31
38,420 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
4,457 GBP2024-07-31
692 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,794 GBP2024-07-31
17,796 GBP2023-07-31
Other Creditors
Amounts falling due within one year
67,711 GBP2024-07-31
18,504 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-07-31
26,667 GBP2023-07-31