Property, Plant & Equipment
2,505 GBP2024-07-31
5,482 GBP2023-07-31
Fixed Assets
2,505 GBP2024-07-31
5,482 GBP2023-07-31
Total Inventories
4,721 GBP2024-07-31
6,282 GBP2023-07-31
Debtors
152,785 GBP2024-07-31
175,015 GBP2023-07-31
Cash at bank and in hand
158,754 GBP2024-07-31
110,814 GBP2023-07-31
Current Assets
316,260 GBP2024-07-31
292,111 GBP2023-07-31
Net Current Assets/Liabilities
160,959 GBP2024-07-31
154,184 GBP2023-07-31
Total Assets Less Current Liabilities
163,464 GBP2024-07-31
159,666 GBP2023-07-31
Net Assets/Liabilities
145,748 GBP2024-07-31
131,494 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
145,747 GBP2024-07-31
131,493 GBP2023-07-31
Equity
145,748 GBP2024-07-31
131,494 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,881 GBP2024-07-31
6,881 GBP2023-07-31
Office equipment
6,849 GBP2024-07-31
6,089 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,730 GBP2024-07-31
12,970 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,842 GBP2024-07-31
4,283 GBP2023-07-31
Office equipment
5,383 GBP2024-07-31
3,205 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,225 GBP2024-07-31
7,488 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,559 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,039 GBP2024-07-31
2,598 GBP2023-07-31
Office equipment
1,466 GBP2024-07-31
2,884 GBP2023-07-31
Other types of inventories not specified separately
4,721 GBP2024-07-31
6,282 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,426 GBP2024-07-31
84,383 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,038 GBP2024-07-31
1,038 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,921 GBP2024-07-31
9,194 GBP2023-07-31
Debtors
Amounts falling due within one year
72,385 GBP2024-07-31
94,615 GBP2023-07-31
Other Debtors
Amounts falling due after one year
80,400 GBP2024-07-31
80,400 GBP2023-07-31
Debtors
Amounts falling due after one year
80,400 GBP2024-07-31
80,400 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,901 GBP2024-07-31
38,416 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,174 GBP2024-07-31
10,174 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
59,975 GBP2024-07-31
50,875 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,241 GBP2024-07-31
5,638 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,010 GBP2024-07-31
32,824 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,240 GBP2024-07-31
27,131 GBP2023-07-31
Net Deferred Tax Liability/Asset
476 GBP2024-07-31
1,041 GBP2023-07-31