Property, Plant & Equipment
882 GBP2024-07-31
1,163 GBP2023-07-31
Fixed Assets
882 GBP2024-07-31
1,163 GBP2023-07-31
Debtors
6,750 GBP2024-07-31
6,682 GBP2023-07-31
Cash at bank and in hand
8,816 GBP2024-07-31
4,818 GBP2023-07-31
Current Assets
15,566 GBP2024-07-31
11,500 GBP2023-07-31
Net Current Assets/Liabilities
12,933 GBP2024-07-31
9,110 GBP2023-07-31
Total Assets Less Current Liabilities
13,815 GBP2024-07-31
10,273 GBP2023-07-31
Net Assets/Liabilities
13,815 GBP2024-07-31
10,273 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,715 GBP2024-07-31
10,173 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,993 GBP2024-07-31
2,993 GBP2023-07-31
Furniture and fittings
390 GBP2024-07-31
390 GBP2023-07-31
Computers
999 GBP2024-07-31
999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,382 GBP2024-07-31
4,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,897 GBP2024-07-31
2,873 GBP2023-07-31
Furniture and fittings
338 GBP2024-07-31
325 GBP2023-07-31
Computers
265 GBP2024-07-31
21 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500 GBP2024-07-31
3,219 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13 GBP2023-08-01 ~ 2024-07-31
Computers
244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
96 GBP2024-07-31
120 GBP2023-07-31
Furniture and fittings
52 GBP2024-07-31
65 GBP2023-07-31
Computers
734 GBP2024-07-31
978 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,750 GBP2024-07-31
6,682 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Corporation Tax Payable
Current
1,452 GBP2024-07-31
1,003 GBP2023-07-31
Other Taxation & Social Security Payable
Current
118 GBP2024-07-31
303 GBP2023-07-31
Other Creditors
Current
162 GBP2024-07-31
148 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-07-31
916 GBP2023-07-31
Dividends paid as a final distribution
1,850 GBP2023-08-01 ~ 2024-07-31
8,140 GBP2022-08-01 ~ 2023-07-31