Property, Plant & Equipment
15,930 GBP2024-07-31
16,922 GBP2023-07-31
Fixed Assets
15,930 GBP2024-07-31
16,922 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Cash at bank and in hand
28,511 GBP2024-07-31
18,394 GBP2023-07-31
Current Assets
29,011 GBP2024-07-31
18,894 GBP2023-07-31
Net Current Assets/Liabilities
26,139 GBP2024-07-31
15,225 GBP2023-07-31
Total Assets Less Current Liabilities
42,069 GBP2024-07-31
32,147 GBP2023-07-31
Net Assets/Liabilities
34,869 GBP2024-07-31
21,347 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
34,869 GBP2024-07-31
21,347 GBP2023-07-31
Equity
34,869 GBP2024-07-31
21,347 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,729 GBP2024-07-31
26,729 GBP2023-07-31
Office equipment
2,437 GBP2024-07-31
2,437 GBP2023-07-31
Vehicles
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,666 GBP2024-07-31
32,666 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,799 GBP2024-07-31
10,099 GBP2023-07-31
Office equipment
2,437 GBP2024-07-31
2,180 GBP2023-07-31
Vehicles
3,500 GBP2024-07-31
3,465 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,736 GBP2024-07-31
15,744 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
700 GBP2023-08-01 ~ 2024-07-31
Office equipment
257 GBP2023-08-01 ~ 2024-07-31
Vehicles
35 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,930 GBP2024-07-31
16,630 GBP2023-07-31
Office equipment
0 GBP2024-07-31
257 GBP2023-07-31
Vehicles
0 GBP2024-07-31
35 GBP2023-07-31
Other types of inventories not specified separately
500 GBP2024-07-31
500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
184 GBP2024-07-31
666 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,643 GBP2024-07-31
3,003 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,200 GBP2024-07-31
10,800 GBP2023-07-31