Property, Plant & Equipment
2,212 GBP2024-07-31
2,828 GBP2023-07-31
Amounts invested in assets
49,859 GBP2024-07-31
49,859 GBP2023-07-31
Fixed Assets
52,071 GBP2024-07-31
52,687 GBP2023-07-31
Debtors
13,878 GBP2024-07-31
2,939 GBP2023-07-31
Cash at bank and in hand
45,480 GBP2024-07-31
59,289 GBP2023-07-31
Current Assets
59,358 GBP2024-07-31
62,228 GBP2023-07-31
Net Current Assets/Liabilities
31,214 GBP2024-07-31
32,210 GBP2023-07-31
Net Assets/Liabilities
83,285 GBP2024-07-31
84,897 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
2,154 GBP2024-07-31
2,154 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,154 GBP2024-07-31
2,154 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,622 GBP2024-07-31
78,622 GBP2023-07-31
Computers
6,011 GBP2024-07-31
5,145 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,633 GBP2024-07-31
83,767 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,622 GBP2024-07-31
78,622 GBP2023-07-31
Computers
3,799 GBP2024-07-31
2,317 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,421 GBP2024-07-31
80,939 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,212 GBP2024-07-31
2,828 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
143 GBP2024-07-31
90 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,920 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
165 GBP2024-07-31
198 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,650 GBP2024-07-31
2,651 GBP2023-07-31
Debtors
Amounts falling due within one year
13,878 GBP2024-07-31
2,939 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
27,138 GBP2024-07-31
29,028 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
990 GBP2024-07-31
990 GBP2023-07-31
Advances or credits given to directors
-27,138 GBP2024-07-31
-29,030 GBP2023-07-31
Advances or credits made to directors during the period
2,399 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
507 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31