Property, Plant & Equipment
22,205 GBP2024-07-31
33,479 GBP2023-07-31
Debtors
249,661 GBP2024-07-31
269,935 GBP2023-07-31
Cash at bank and in hand
299,390 GBP2024-07-31
403,863 GBP2023-07-31
Current Assets
549,051 GBP2024-07-31
673,798 GBP2023-07-31
Creditors
Current
35,427 GBP2024-07-31
212,876 GBP2023-07-31
Net Current Assets/Liabilities
513,624 GBP2024-07-31
460,922 GBP2023-07-31
Total Assets Less Current Liabilities
535,829 GBP2024-07-31
494,401 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Capital redemption reserve
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
535,739 GBP2024-07-31
494,311 GBP2023-07-31
Equity
535,829 GBP2024-07-31
494,401 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,525 GBP2024-07-31
140,874 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,320 GBP2024-07-31
107,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,205 GBP2024-07-31
33,479 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,043 GBP2024-07-31
Amounts falling due within one year, Current
244,285 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
66,618 GBP2024-07-31
Amounts falling due within one year, Current
25,650 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
249,661 GBP2024-07-31
Amounts falling due within one year, Current
269,935 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,158 GBP2024-07-31
182,741 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,773 GBP2024-07-31
13,819 GBP2023-07-31
Other Creditors
Current
7,496 GBP2024-07-31
16,316 GBP2023-07-31