Property, Plant & Equipment
63,800 GBP2024-07-31
29,123 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
140,310 GBP2024-07-31
199,279 GBP2023-07-31
Cash at bank and in hand
312,437 GBP2024-07-31
68,175 GBP2023-07-31
Current Assets
454,747 GBP2024-07-31
269,454 GBP2023-07-31
Creditors
Current
332,180 GBP2024-07-31
214,579 GBP2023-07-31
Net Current Assets/Liabilities
122,567 GBP2024-07-31
54,875 GBP2023-07-31
Total Assets Less Current Liabilities
186,367 GBP2024-07-31
83,998 GBP2023-07-31
Creditors
Non-current
-37,500 GBP2024-07-31
-82,500 GBP2023-07-31
Net Assets/Liabilities
138,841 GBP2024-07-31
980 GBP2023-07-31
Equity
Called up share capital
600 GBP2024-07-31
600 GBP2023-07-31
Retained earnings (accumulated losses)
138,241 GBP2024-07-31
380 GBP2023-07-31
Equity
138,841 GBP2024-07-31
980 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-07-31 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,701 GBP2024-07-31
87,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,901 GBP2024-07-31
57,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
63,800 GBP2024-07-31
29,123 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,111 GBP2024-07-31
Amounts falling due within one year, Current
129,829 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
75,040 GBP2024-07-31
Amounts falling due within one year, Current
13,734 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
140,310 GBP2024-07-31
Amounts falling due within one year, Current
199,279 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,927 GBP2024-07-31
129,842 GBP2023-07-31
Other Taxation & Social Security Payable
Current
85,653 GBP2024-07-31
34,313 GBP2023-07-31
Other Creditors
Current
137,600 GBP2024-07-31
5,424 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-07-31
82,500 GBP2023-07-31
Bank Borrowings
Secured
82,500 GBP2024-07-31
127,500 GBP2023-07-31