Property, Plant & Equipment
66,172 GBP2024-07-31
35,353 GBP2023-07-31
Fixed Assets
66,172 GBP2024-07-31
35,353 GBP2023-07-31
Total Inventories
2,698 GBP2024-07-31
2,937 GBP2023-07-31
Debtors
134,812 GBP2024-07-31
135,457 GBP2023-07-31
Cash at bank and in hand
41,436 GBP2024-07-31
44,531 GBP2023-07-31
Current Assets
178,946 GBP2024-07-31
182,925 GBP2023-07-31
Net Current Assets/Liabilities
94,297 GBP2024-07-31
103,882 GBP2023-07-31
Total Assets Less Current Liabilities
160,469 GBP2024-07-31
139,235 GBP2023-07-31
Net Assets/Liabilities
123,707 GBP2024-07-31
134,757 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
121,707 GBP2024-07-31
132,757 GBP2023-07-31
Equity
123,707 GBP2024-07-31
134,757 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,005 GBP2024-07-31
109,022 GBP2023-07-31
Property, Plant & Equipment - Disposals
-29,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,834 GBP2024-07-31
73,668 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,387 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,090 GBP2024-07-31
133,265 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,722 GBP2024-07-31
2,192 GBP2023-07-31
Debtors
Amounts falling due within one year
134,812 GBP2024-07-31
135,457 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,039 GBP2024-07-31
19,922 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,785 GBP2024-07-31
12,401 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,765 GBP2024-07-31
Other Creditors
Amounts falling due within one year
35,060 GBP2024-07-31
46,720 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,294 GBP2024-07-31