Property, Plant & Equipment
1,061 GBP2024-07-31
1,653 GBP2023-07-31
Fixed Assets
1,061 GBP2024-07-31
1,653 GBP2023-07-31
Debtors
Amounts falling due within one year
21,858 GBP2024-07-31
46,424 GBP2023-07-31
Cash at bank and in hand
46,422 GBP2024-07-31
47,451 GBP2023-07-31
Current Assets
68,280 GBP2024-07-31
93,875 GBP2023-07-31
Net Current Assets/Liabilities
13,739 GBP2024-07-31
25,724 GBP2023-07-31
Total Assets Less Current Liabilities
14,800 GBP2024-07-31
27,377 GBP2023-07-31
Net Assets/Liabilities
14,800 GBP2024-07-31
27,377 GBP2023-07-31
Equity
Called up share capital
10,002 GBP2024-07-31
10,002 GBP2023-07-31
Retained earnings (accumulated losses)
4,798 GBP2024-07-31
17,375 GBP2023-07-31
Equity
14,800 GBP2024-07-31
27,377 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,853 GBP2024-07-31
30,853 GBP2023-07-31
Furniture and fittings
9,592 GBP2024-07-31
9,592 GBP2023-07-31
Computers
1,499 GBP2024-07-31
1,499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,944 GBP2024-07-31
41,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,396 GBP2024-07-31
30,315 GBP2023-07-31
Furniture and fittings
9,498 GBP2024-07-31
9,481 GBP2023-07-31
Computers
989 GBP2024-07-31
495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,883 GBP2024-07-31
40,291 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
17 GBP2023-08-01 ~ 2024-07-31
Computers
494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
457 GBP2024-07-31
538 GBP2023-07-31
Furniture and fittings
94 GBP2024-07-31
111 GBP2023-07-31
Computers
510 GBP2024-07-31
1,004 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,001 GBP2024-07-31
46,161 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
279 GBP2024-07-31
263 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,578 GBP2024-07-31
2,898 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,215 GBP2024-07-31
44,897 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
616 GBP2024-07-31
857 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,388 GBP2024-07-31
5,489 GBP2023-07-31