Property, Plant & Equipment
80,001 GBP2024-07-31
93,661 GBP2023-07-31
Debtors
153,088 GBP2024-07-31
230,640 GBP2023-07-31
Cash at bank and in hand
209,111 GBP2024-07-31
177,083 GBP2023-07-31
Current Assets
423,194 GBP2024-07-31
471,356 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-186,460 GBP2024-07-31
-156,083 GBP2023-07-31
Net Current Assets/Liabilities
236,734 GBP2024-07-31
315,273 GBP2023-07-31
Total Assets Less Current Liabilities
316,735 GBP2024-07-31
408,934 GBP2023-07-31
Net Assets/Liabilities
296,869 GBP2024-07-31
391,138 GBP2023-07-31
Equity
Called up share capital
52 GBP2024-07-31
52 GBP2023-07-31
Retained earnings (accumulated losses)
296,817 GBP2024-07-31
391,086 GBP2023-07-31
444,684 GBP2022-07-31
Equity
296,869 GBP2024-07-31
391,138 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,375 GBP2024-07-31
465,917 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,374 GBP2024-07-31
372,256 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
80,001 GBP2024-07-31
93,661 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
146,916 GBP2024-07-31
206,058 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,172 GBP2024-07-31
24,582 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
153,088 GBP2024-07-31
230,640 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,018 GBP2024-07-31
38,225 GBP2023-07-31
Corporation Tax Payable
Current
91,569 GBP2024-07-31
58,889 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,774 GBP2024-07-31
54,880 GBP2023-07-31
Other Creditors
Current
4,099 GBP2024-07-31
4,089 GBP2023-07-31
Creditors
Current
186,460 GBP2024-07-31
156,083 GBP2023-07-31
Profit/Loss
258,758 GBP2023-08-01 ~ 2024-07-31
251,835 GBP2022-08-01 ~ 2023-07-31