Property, Plant & Equipment
1,212 GBP2024-07-31
1,617 GBP2023-07-31
Debtors
13,276 GBP2024-07-31
90,385 GBP2023-07-31
Cash at bank and in hand
109,804 GBP2024-07-31
21,732 GBP2023-07-31
Current Assets
123,080 GBP2024-07-31
112,117 GBP2023-07-31
Creditors
Current
80,343 GBP2024-07-31
63,241 GBP2023-07-31
Net Current Assets/Liabilities
42,737 GBP2024-07-31
48,876 GBP2023-07-31
Total Assets Less Current Liabilities
43,949 GBP2024-07-31
50,493 GBP2023-07-31
Creditors
Non-current
-28,153 GBP2024-07-31
-33,678 GBP2023-07-31
Net Assets/Liabilities
15,493 GBP2024-07-31
16,508 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
15,093 GBP2024-07-31
16,108 GBP2023-07-31
Equity
15,493 GBP2024-07-31
16,508 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,659 GBP2023-07-31
Furniture and fittings
12,041 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,537 GBP2024-07-31
30,163 GBP2023-07-31
Furniture and fittings
11,951 GBP2024-07-31
11,920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,488 GBP2024-07-31
42,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
31 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,122 GBP2024-07-31
1,496 GBP2023-07-31
Furniture and fittings
90 GBP2024-07-31
121 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,849 GBP2024-07-31
5,917 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,427 GBP2024-07-31
84,468 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,276 GBP2024-07-31
90,385 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,271 GBP2024-07-31
6,152 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,403 GBP2024-07-31
33,653 GBP2023-07-31
Other Creditors
Current
32,669 GBP2024-07-31
23,436 GBP2023-07-31
Non-current
28,153 GBP2024-07-31
33,678 GBP2023-07-31