Property, Plant & Equipment
1,800 GBP2024-07-31
2,400 GBP2023-07-31
Debtors
92,633 GBP2024-07-31
91,298 GBP2023-07-31
Cash at bank and in hand
2,704 GBP2024-07-31
4,199 GBP2023-07-31
Current Assets
95,337 GBP2024-07-31
95,497 GBP2023-07-31
Creditors
Current
50,577 GBP2024-07-31
53,533 GBP2023-07-31
Net Current Assets/Liabilities
44,760 GBP2024-07-31
41,964 GBP2023-07-31
Total Assets Less Current Liabilities
46,560 GBP2024-07-31
44,364 GBP2023-07-31
Creditors
Non-current
-39,252 GBP2024-07-31
-39,252 GBP2023-07-31
Net Assets/Liabilities
7,211 GBP2024-07-31
4,435 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
7,011 GBP2024-07-31
4,235 GBP2023-07-31
Equity
7,211 GBP2024-07-31
4,435 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,935 GBP2023-07-31
Furniture and fittings
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,935 GBP2024-07-31
2,935 GBP2023-07-31
Furniture and fittings
4,200 GBP2024-07-31
3,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,135 GBP2024-07-31
6,535 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,800 GBP2024-07-31
2,400 GBP2023-07-31
Other Debtors
Current
9,700 GBP2024-07-31
6,062 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
92,633 GBP2024-07-31
Amounts falling due within one year, Current
91,298 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,880 GBP2024-07-31
13,049 GBP2023-07-31
Corporation Tax Payable
Current
24,956 GBP2024-07-31
18,725 GBP2023-07-31
Other Creditors
Current
17,341 GBP2024-07-31
21,759 GBP2023-07-31
Accrued Liabilities
Current
2,400 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,252 GBP2024-07-31
Non-current, Between one and two years
39,252 GBP2023-07-31