Property, Plant & Equipment
29,193 GBP2024-07-31
30,007 GBP2023-07-31
Debtors
91,308 GBP2024-07-31
108,234 GBP2023-07-31
Cash at bank and in hand
3,436 GBP2024-07-31
6,098 GBP2023-07-31
Current Assets
94,744 GBP2024-07-31
114,332 GBP2023-07-31
Creditors
Current
34,830 GBP2024-07-31
72,929 GBP2023-07-31
Net Current Assets/Liabilities
59,914 GBP2024-07-31
41,403 GBP2023-07-31
Total Assets Less Current Liabilities
89,107 GBP2024-07-31
71,410 GBP2023-07-31
Net Assets/Liabilities
59,245 GBP2024-07-31
43,224 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
59,145 GBP2024-07-31
43,124 GBP2023-07-31
Equity
59,245 GBP2024-07-31
43,224 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,236 GBP2024-07-31
80,066 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,043 GBP2024-07-31
50,059 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,193 GBP2024-07-31
30,007 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,313 GBP2024-07-31
Amounts falling due within one year, Current
38,496 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
44,995 GBP2024-07-31
Amounts falling due within one year, Current
69,738 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
91,308 GBP2024-07-31
Amounts falling due within one year, Current
108,234 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,753 GBP2024-07-31
13,109 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,274 GBP2024-07-31
8,271 GBP2023-07-31
Other Creditors
Current
10,803 GBP2024-07-31
51,549 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,833 GBP2024-07-31
19,833 GBP2023-07-31
Other Creditors
Non-current
9,750 GBP2024-07-31
2,670 GBP2023-07-31