Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,513 GBP2024-07-31
1,909 GBP2023-07-31
Fixed Assets - Investments
13 GBP2023-07-31
Fixed Assets
1,513 GBP2024-07-31
1,922 GBP2023-07-31
Debtors
11,231 GBP2024-07-31
21,314 GBP2023-07-31
Cash at bank and in hand
122,194 GBP2024-07-31
145,201 GBP2023-07-31
Current Assets
133,425 GBP2024-07-31
166,515 GBP2023-07-31
Net Current Assets/Liabilities
118,295 GBP2024-07-31
145,197 GBP2023-07-31
Total Assets Less Current Liabilities
119,808 GBP2024-07-31
147,119 GBP2023-07-31
Net Assets/Liabilities
121,791 GBP2024-07-31
147,119 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
121,789 GBP2024-07-31
147,117 GBP2023-07-31
Equity
121,791 GBP2024-07-31
147,119 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,084 GBP2024-07-31
4,084 GBP2023-07-31
Tools/Equipment for furniture and fittings
21,839 GBP2024-07-31
21,339 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,923 GBP2024-07-31
25,423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,083 GBP2024-07-31
4,083 GBP2023-07-31
Tools/Equipment for furniture and fittings
20,327 GBP2024-07-31
19,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,410 GBP2024-07-31
23,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-07-31
1 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,512 GBP2024-07-31
1,908 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
13 GBP2023-07-31
Other Investments Other Than Loans
Non-current
13 GBP2023-07-31
Amounts invested in assets
Non-current
13 GBP2023-07-31
Trade Debtors/Trade Receivables
6,856 GBP2024-07-31
18,806 GBP2023-07-31
Other Debtors
4,375 GBP2024-07-31
2,508 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,840 GBP2024-07-31
3,315 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,244 GBP2024-07-31
7,325 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,046 GBP2024-07-31
10,678 GBP2023-07-31