Intangible Assets
200 GBP2024-07-31
267 GBP2023-07-31
Property, Plant & Equipment
7,043 GBP2024-07-31
8,045 GBP2023-07-31
Fixed Assets
7,243 GBP2024-07-31
8,312 GBP2023-07-31
Total Inventories
22,000 GBP2024-07-31
27,850 GBP2023-07-31
Debtors
5,356 GBP2024-07-31
43,014 GBP2023-07-31
Cash at bank and in hand
2,414 GBP2024-07-31
105 GBP2023-07-31
Current Assets
29,770 GBP2024-07-31
70,969 GBP2023-07-31
Creditors
-26,937 GBP2024-07-31
-52,507 GBP2023-07-31
Net Current Assets/Liabilities
2,833 GBP2024-07-31
18,462 GBP2023-07-31
Total Assets Less Current Liabilities
10,076 GBP2024-07-31
26,774 GBP2023-07-31
Net Assets/Liabilities
-14,801 GBP2024-07-31
1,497 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-14,901 GBP2024-07-31
1,397 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Intangible Assets
Other
200 GBP2024-07-31
267 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,630 GBP2024-07-31
2,630 GBP2023-07-31
Computers
24,464 GBP2024-07-31
24,464 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,710 GBP2024-07-31
27,710 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
616 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,386 GBP2024-07-31
2,305 GBP2023-07-31
Computers
17,742 GBP2024-07-31
16,883 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,667 GBP2024-07-31
19,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
62 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
81 GBP2023-08-01 ~ 2024-07-31
Computers
859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
539 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77 GBP2024-07-31
Plant and equipment
244 GBP2024-07-31
325 GBP2023-07-31
Computers
6,722 GBP2024-07-31
7,581 GBP2023-07-31
Other types of inventories not specified separately
22,000 GBP2024-07-31
27,850 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,548 GBP2024-07-31
30,201 GBP2023-07-31
Prepayments/Accrued Income
Current
2,042 GBP2024-07-31
2,012 GBP2023-07-31
Other Debtors
Current
1,676 GBP2024-07-31
10,801 GBP2023-07-31
Other Taxation & Social Security Payable
Current
90 GBP2024-07-31
290 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,017 GBP2024-07-31
12,464 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,513 GBP2023-07-31
Other Creditors
Current
3,000 GBP2024-07-31
8,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
920 GBP2024-07-31
8,240 GBP2023-07-31
Creditors
Current
26,937 GBP2024-07-31
52,507 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,467 GBP2024-07-31
22,667 GBP2023-07-31
Amounts owed to directors
Non-current
9,001 GBP2024-07-31
1,001 GBP2023-07-31