Property, Plant & Equipment
83,126 GBP2024-07-31
88,645 GBP2023-07-31
Debtors
352,482 GBP2024-07-31
184,382 GBP2023-07-31
Cash at bank and in hand
3,642 GBP2024-07-31
376 GBP2023-07-31
Current Assets
388,987 GBP2024-07-31
221,469 GBP2023-07-31
Net Current Assets/Liabilities
-42,959 GBP2024-07-31
-127,750 GBP2023-07-31
Total Assets Less Current Liabilities
40,167 GBP2024-07-31
-39,105 GBP2023-07-31
Net Assets/Liabilities
21,178 GBP2024-07-31
-41,994 GBP2023-07-31
Equity
Called up share capital
93 GBP2024-07-31
93 GBP2023-07-31
Retained earnings (accumulated losses)
21,085 GBP2024-07-31
-42,087 GBP2023-07-31
Equity
21,178 GBP2024-07-31
-41,994 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,531 GBP2024-07-31
133,414 GBP2023-07-31
Furniture and fittings
35,621 GBP2024-07-31
35,621 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,152 GBP2024-07-31
169,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,815 GBP2024-07-31
67,603 GBP2023-07-31
Furniture and fittings
16,211 GBP2024-07-31
12,786 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,026 GBP2024-07-31
80,389 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,212 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
63,716 GBP2024-07-31
65,811 GBP2023-07-31
Furniture and fittings
19,410 GBP2024-07-31
22,834 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
289,122 GBP2024-07-31
184,382 GBP2023-07-31
Other Debtors
Amounts falling due within one year
63,360 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
352,482 GBP2024-07-31
184,382 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,950 GBP2024-07-31
43,559 GBP2023-07-31
Trade Creditors/Trade Payables
Current
135,346 GBP2024-07-31
63,948 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,282 GBP2024-07-31
26,019 GBP2023-07-31
Other Creditors
Current
222,368 GBP2024-07-31
215,693 GBP2023-07-31
Creditors
Current
431,946 GBP2024-07-31
349,219 GBP2023-07-31