Property, Plant & Equipment
1,389 GBP2024-07-31
899 GBP2023-07-31
Fixed Assets
1,389 GBP2024-07-31
899 GBP2023-07-31
Total Inventories
340 GBP2024-07-31
340 GBP2023-07-31
Debtors
41,616 GBP2024-07-31
29,492 GBP2023-07-31
Cash at bank and in hand
431 GBP2024-07-31
Current Assets
42,387 GBP2024-07-31
29,832 GBP2023-07-31
Creditors
Current
27,192 GBP2024-07-31
22,418 GBP2023-07-31
Net Current Assets/Liabilities
15,195 GBP2024-07-31
7,414 GBP2023-07-31
Total Assets Less Current Liabilities
16,584 GBP2024-07-31
8,313 GBP2023-07-31
Creditors
Non-current
20,250 GBP2024-07-31
29,250 GBP2023-07-31
Net Assets/Liabilities
-3,666 GBP2024-07-31
-20,937 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-3,766 GBP2024-07-31
-21,037 GBP2023-07-31
Equity
-3,666 GBP2024-07-31
-20,937 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,070 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,367 GBP2024-07-31
35,551 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,978 GBP2024-07-31
34,652 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,389 GBP2024-07-31
899 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,600 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
35,016 GBP2024-07-31
Current, Amounts falling due within one year
29,492 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
41,616 GBP2024-07-31
Current, Amounts falling due within one year
29,492 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-07-31
13,329 GBP2023-07-31
Trade Creditors/Trade Payables
Current
395 GBP2024-07-31
270 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,063 GBP2024-07-31
6,801 GBP2023-07-31
Other Creditors
Current
8,734 GBP2024-07-31
2,018 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,250 GBP2024-07-31
29,250 GBP2023-07-31
Bank Overdrafts
Secured
4,329 GBP2023-07-31
Bank Borrowings
Secured
29,250 GBP2024-07-31
38,250 GBP2023-07-31
Total Borrowings
Secured
29,250 GBP2024-07-31
42,579 GBP2023-07-31