Property, Plant & Equipment
454,317 GBP2024-07-31
451,643 GBP2023-07-31
Fixed Assets
454,317 GBP2024-07-31
451,643 GBP2023-07-31
Debtors
362,100 GBP2024-07-31
405,372 GBP2023-07-31
Cash at bank and in hand
7,733 GBP2024-07-31
4,947 GBP2023-07-31
Current Assets
369,833 GBP2024-07-31
410,319 GBP2023-07-31
Net Current Assets/Liabilities
277,251 GBP2024-07-31
257,912 GBP2023-07-31
Total Assets Less Current Liabilities
731,568 GBP2024-07-31
709,555 GBP2023-07-31
Creditors
Amounts falling due after one year
-784,136 GBP2024-07-31
-766,229 GBP2023-07-31
Net Assets/Liabilities
-138,837 GBP2024-07-31
-123,965 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-139,037 GBP2024-07-31
-124,165 GBP2023-07-31
Equity
-138,837 GBP2024-07-31
-123,965 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Office equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
1,360,440 GBP2024-07-31
1,298,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,123 GBP2024-07-31
847,065 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,058 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,243 GBP2024-07-31
163,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year
91 GBP2024-07-31
955 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
183,122 GBP2024-07-31
153,654 GBP2023-07-31
Debtors
Amounts falling due within one year
340,456 GBP2024-07-31
318,047 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,619 GBP2024-07-31
94,382 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,390 GBP2024-07-31
55,283 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,301 GBP2024-07-31
2,742 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,272 GBP2024-07-31