Property, Plant & Equipment
1,731 GBP2024-07-31
1,627 GBP2023-07-31
Total Inventories
4,418 GBP2024-07-31
3,713 GBP2023-07-31
Debtors
Current
15,844 GBP2024-07-31
11,480 GBP2023-07-31
Cash at bank and in hand
46,396 GBP2024-07-31
36,968 GBP2023-07-31
Current Assets
66,658 GBP2024-07-31
52,161 GBP2023-07-31
Net Current Assets/Liabilities
6,339 GBP2024-07-31
16,533 GBP2023-07-31
Total Assets Less Current Liabilities
8,070 GBP2024-07-31
18,160 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,484 GBP2024-07-31
-17,500 GBP2023-07-31
Net Assets/Liabilities
586 GBP2024-07-31
660 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,048 GBP2024-07-31
11,025 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,048 GBP2024-07-31
11,025 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-8,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,317 GBP2024-07-31
9,398 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317 GBP2024-07-31
9,398 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
1,731 GBP2024-07-31
1,627 GBP2023-07-31
Value of work in progress
4,418 GBP2024-07-31
3,713 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,844 GBP2024-07-31
8,724 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,844 GBP2024-07-31
11,480 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Amounts falling due after one year
7,484 GBP2024-07-31
17,500 GBP2023-07-31