Property, Plant & Equipment
2,012 GBP2024-07-31
3,044 GBP2023-07-31
Debtors
10,341 GBP2024-07-31
15,764 GBP2023-07-31
Cash at bank and in hand
2,317 GBP2024-07-31
5,886 GBP2023-07-31
Current Assets
12,658 GBP2024-07-31
21,650 GBP2023-07-31
Creditors
Current
11,415 GBP2024-07-31
16,994 GBP2023-07-31
Net Current Assets/Liabilities
1,243 GBP2024-07-31
4,656 GBP2023-07-31
Total Assets Less Current Liabilities
3,255 GBP2024-07-31
7,700 GBP2023-07-31
Net Assets/Liabilities
347 GBP2024-07-31
169 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
247 GBP2024-07-31
69 GBP2023-07-31
Equity
347 GBP2024-07-31
169 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,690 GBP2023-07-31
Furniture and fittings
5,908 GBP2023-07-31
Computers
2,327 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,925 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2024-07-31
1,630 GBP2023-07-31
Furniture and fittings
5,587 GBP2024-07-31
5,035 GBP2023-07-31
Computers
2,327 GBP2024-07-31
2,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,913 GBP2024-07-31
8,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
552 GBP2023-08-01 ~ 2024-07-31
Computers
111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2024-07-31
2,060 GBP2023-07-31
Furniture and fittings
321 GBP2024-07-31
873 GBP2023-07-31
Computers
111 GBP2023-07-31
Prepayments
Current
615 GBP2024-07-31
498 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,341 GBP2024-07-31
Amounts falling due within one year, Current
15,764 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,080 GBP2024-07-31
3,080 GBP2023-07-31
Corporation Tax Payable
Current
8,335 GBP2024-07-31
13,914 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,773 GBP2024-07-31
Non-current, Between one and two years
3,080 GBP2023-07-31