Property, Plant & Equipment
1,237 GBP2024-07-31
1,455 GBP2023-07-31
Debtors
3,600 GBP2024-07-31
557 GBP2023-07-31
Creditors
Current
176,807 GBP2024-07-31
160,976 GBP2023-07-31
Net Current Assets/Liabilities
-173,207 GBP2024-07-31
-160,419 GBP2023-07-31
Total Assets Less Current Liabilities
-171,970 GBP2024-07-31
-158,964 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-172,070 GBP2024-07-31
-159,064 GBP2023-07-31
Equity
-171,970 GBP2024-07-31
-158,964 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,198 GBP2023-07-31
Plant and equipment
2,180 GBP2023-07-31
Furniture and fittings
1,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,198 GBP2024-07-31
4,198 GBP2023-07-31
Plant and equipment
1,133 GBP2024-07-31
948 GBP2023-07-31
Furniture and fittings
1,213 GBP2024-07-31
1,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,544 GBP2024-07-31
6,326 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
33 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,047 GBP2024-07-31
1,232 GBP2023-07-31
Furniture and fittings
190 GBP2024-07-31
223 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
557 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,600 GBP2024-07-31
Current, Amounts falling due within one year
557 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,041 GBP2024-07-31
15,032 GBP2023-07-31
Trade Creditors/Trade Payables
Current
470 GBP2024-07-31
3,291 GBP2023-07-31
Other Taxation & Social Security Payable
Current
914 GBP2024-07-31
Other Creditors
Current
160,382 GBP2024-07-31
142,653 GBP2023-07-31