Intangible Assets
49,500 GBP2024-07-31
Property, Plant & Equipment
6,361 GBP2024-07-31
Fixed Assets
55,861 GBP2024-07-31
Debtors
166,700 GBP2024-07-31
Cash at bank and in hand
493,732 GBP2024-07-31
Current Assets
660,432 GBP2024-07-31
Net Current Assets/Liabilities
228,992 GBP2024-07-31
Total Assets Less Current Liabilities
284,853 GBP2024-07-31
Net Assets/Liabilities
284,853 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
284,753 GBP2024-07-31
Equity
284,853 GBP2024-07-31
Average Number of Employees
32023-07-10 ~ 2024-07-31
Dividends Paid
15,000 GBP2023-07-10 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
49,500 GBP2024-07-31
Intangible Assets - Gross Cost
49,500 GBP2024-07-31
Intangible Assets
Other than goodwill
49,500 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-342 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-342 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,084 GBP2024-07-31
Office equipment
6,957 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,041 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
219 GBP2023-07-10 ~ 2024-07-31
Office equipment
1,512 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-51 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
168 GBP2024-07-31
Office equipment
1,512 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
916 GBP2024-07-31
Office equipment
5,445 GBP2024-07-31
Trade Debtors/Trade Receivables
101,101 GBP2024-07-31
Other Debtors
65,599 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
253 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,561 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
211,289 GBP2024-07-31
Other Creditors
Amounts falling due within one year
254,159 GBP2024-07-31