Property, Plant & Equipment
312 GBP2024-07-31
544 GBP2023-07-31
Debtors
1,246 GBP2024-07-31
8,702 GBP2023-07-31
Cash at bank and in hand
57,584 GBP2024-07-31
43,097 GBP2023-07-31
Current Assets
61,830 GBP2024-07-31
54,799 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-20,519 GBP2024-07-31
-11,099 GBP2023-07-31
Net Current Assets/Liabilities
41,311 GBP2024-07-31
43,700 GBP2023-07-31
Total Assets Less Current Liabilities
41,623 GBP2024-07-31
44,244 GBP2023-07-31
Net Assets/Liabilities
41,439 GBP2024-07-31
44,060 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
41,339 GBP2024-07-31
43,960 GBP2023-07-31
Equity
41,439 GBP2024-07-31
44,060 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
598 GBP2023-07-31
Furniture and fittings
444 GBP2023-07-31
Computers
3,004 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2024-07-31
208 GBP2023-07-31
Furniture and fittings
444 GBP2024-07-31
444 GBP2023-07-31
Computers
3,004 GBP2024-07-31
2,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,734 GBP2024-07-31
3,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
312 GBP2024-07-31
390 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
0 GBP2024-07-31
154 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
6,285 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
322 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,246 GBP2024-07-31
2,095 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,246 GBP2024-07-31
8,702 GBP2023-07-31
Other Creditors
Current
20,519 GBP2024-07-31
11,099 GBP2023-07-31