Property, Plant & Equipment
875 GBP2024-07-31
1,586 GBP2023-07-31
Debtors
10,919 GBP2024-07-31
54,950 GBP2023-07-31
Cash at bank and in hand
4,764 GBP2024-07-31
44,787 GBP2023-07-31
Current Assets
15,683 GBP2024-07-31
99,737 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-74,417 GBP2024-07-31
Net Current Assets/Liabilities
-58,734 GBP2024-07-31
68,914 GBP2023-07-31
Total Assets Less Current Liabilities
-57,859 GBP2024-07-31
70,500 GBP2023-07-31
Net Assets/Liabilities
-57,859 GBP2024-07-31
70,199 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-58,059 GBP2024-07-31
69,999 GBP2023-07-31
Equity
-57,859 GBP2024-07-31
70,199 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
1,700 GBP2023-07-31
Computers
1,146 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2024-07-31
425 GBP2023-07-31
Computers
1,121 GBP2024-07-31
835 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971 GBP2024-07-31
1,260 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2023-08-01 ~ 2024-07-31
Computers
286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
850 GBP2024-07-31
1,275 GBP2023-07-31
Computers
25 GBP2024-07-31
311 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,139 GBP2024-07-31
2,139 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
2,179 GBP2023-07-31
Other Debtors
Current
8,780 GBP2024-07-31
50,632 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,919 GBP2024-07-31
Amounts falling due within one year, Current
54,950 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,036 GBP2024-07-31
19,081 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,983 GBP2024-07-31
10,117 GBP2023-07-31
Other Creditors
Current
19,573 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,825 GBP2024-07-31
1,625 GBP2023-07-31
Creditors
Current
74,417 GBP2024-07-31
30,823 GBP2023-07-31