Property, Plant & Equipment
30,442 GBP2024-07-31
24,439 GBP2023-07-31
Fixed Assets
30,442 GBP2024-07-31
24,439 GBP2023-07-31
Total Inventories
10,466 GBP2024-07-31
11,155 GBP2023-07-31
Debtors
34,177 GBP2024-07-31
32,509 GBP2023-07-31
Cash at bank and in hand
462,495 GBP2024-07-31
1,127,639 GBP2023-07-31
Current Assets
507,138 GBP2024-07-31
1,171,303 GBP2023-07-31
Net Current Assets/Liabilities
356,841 GBP2024-07-31
1,017,989 GBP2023-07-31
Total Assets Less Current Liabilities
387,283 GBP2024-07-31
1,042,428 GBP2023-07-31
Creditors
Non-current
-8,347 GBP2024-07-31
-18,347 GBP2023-07-31
Net Assets/Liabilities
378,936 GBP2024-07-31
1,024,081 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
378,836 GBP2024-07-31
1,023,981 GBP2023-07-31
Equity
378,936 GBP2024-07-31
1,024,081 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,789 GBP2024-07-31
123,269 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,347 GBP2024-07-31
98,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,442 GBP2024-07-31
24,439 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,177 GBP2024-07-31
Current, Amounts falling due within one year
32,509 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,194 GBP2024-07-31
31,263 GBP2023-07-31
Other Taxation & Social Security Payable
Current
110,508 GBP2024-07-31
109,136 GBP2023-07-31
Other Creditors
Current
2,595 GBP2024-07-31
2,915 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,347 GBP2024-07-31
18,347 GBP2023-07-31