Property, Plant & Equipment
21,370 GBP2024-07-31
29,891 GBP2023-07-31
Fixed Assets
21,370 GBP2024-07-31
29,891 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
21,398 GBP2024-07-31
22,427 GBP2023-07-31
Cash at bank and in hand
28,165 GBP2024-07-31
66,711 GBP2023-07-31
Current Assets
51,063 GBP2024-07-31
90,138 GBP2023-07-31
Creditors
Current
32,200 GBP2024-07-31
61,088 GBP2023-07-31
Net Current Assets/Liabilities
18,863 GBP2024-07-31
29,050 GBP2023-07-31
Total Assets Less Current Liabilities
40,233 GBP2024-07-31
58,941 GBP2023-07-31
Net Assets/Liabilities
26,172 GBP2024-07-31
27,585 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
26,170 GBP2024-07-31
27,583 GBP2023-07-31
Equity
26,172 GBP2024-07-31
27,585 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,807 GBP2024-07-31
78,859 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,437 GBP2024-07-31
48,968 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,370 GBP2024-07-31
29,891 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,093 GBP2024-07-31
19,862 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,305 GBP2024-07-31
2,565 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
21,398 GBP2024-07-31
22,427 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,516 GBP2024-07-31
3,395 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,063 GBP2024-07-31
12,581 GBP2023-07-31
Other Creditors
Current
3,621 GBP2024-07-31
35,112 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,001 GBP2024-07-31
20,000 GBP2023-07-31
Other Creditors
Non-current
4,120 GBP2023-07-31