Property, Plant & Equipment
127,118 GBP2024-07-31
149,551 GBP2023-07-31
Debtors
46,750 GBP2024-07-31
49,504 GBP2023-07-31
Cash at bank and in hand
13,088 GBP2024-07-31
37,269 GBP2023-07-31
Current Assets
59,838 GBP2024-07-31
86,773 GBP2023-07-31
Creditors
Current
19,738 GBP2024-07-31
23,029 GBP2023-07-31
Net Current Assets/Liabilities
40,100 GBP2024-07-31
63,744 GBP2023-07-31
Total Assets Less Current Liabilities
167,218 GBP2024-07-31
213,295 GBP2023-07-31
Net Assets/Liabilities
145,164 GBP2024-07-31
187,112 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
145,064 GBP2024-07-31
187,012 GBP2023-07-31
Equity
145,164 GBP2024-07-31
187,112 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2023-07-31
Plant and equipment
175,000 GBP2023-07-31
Furniture and fittings
5,500 GBP2023-07-31
Computers
28,574 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
214,074 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,686 GBP2024-07-31
4,630 GBP2023-07-31
Plant and equipment
56,465 GBP2024-07-31
35,547 GBP2023-07-31
Furniture and fittings
5,152 GBP2024-07-31
5,091 GBP2023-07-31
Computers
20,653 GBP2024-07-31
19,255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,956 GBP2024-07-31
64,523 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,918 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
61 GBP2023-08-01 ~ 2024-07-31
Computers
1,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
314 GBP2024-07-31
370 GBP2023-07-31
Plant and equipment
118,535 GBP2024-07-31
139,453 GBP2023-07-31
Furniture and fittings
348 GBP2024-07-31
409 GBP2023-07-31
Computers
7,921 GBP2024-07-31
9,319 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,754 GBP2023-07-31
Prepayments
Current
46,750 GBP2024-07-31
46,750 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
46,750 GBP2024-07-31
Amounts falling due within one year, Current
49,504 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,190 GBP2024-07-31
4,532 GBP2023-07-31
Corporation Tax Payable
Current
4,914 GBP2024-07-31
4,582 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,137 GBP2024-07-31
7,969 GBP2023-07-31
Other Creditors
Current
1,160 GBP2024-07-31
4,469 GBP2023-07-31
Accrued Liabilities
Current
1,300 GBP2024-07-31
1,300 GBP2023-07-31