Property, Plant & Equipment
421,374 GBP2024-07-31
422,812 GBP2023-07-31
Total Inventories
13,496 GBP2023-07-31
Debtors
55,909 GBP2024-07-31
43,954 GBP2023-07-31
Cash at bank and in hand
30,563 GBP2024-07-31
26,781 GBP2023-07-31
Current Assets
86,472 GBP2024-07-31
84,231 GBP2023-07-31
Creditors
Current
137,449 GBP2024-07-31
156,172 GBP2023-07-31
Net Current Assets/Liabilities
-50,977 GBP2024-07-31
-71,941 GBP2023-07-31
Total Assets Less Current Liabilities
370,397 GBP2024-07-31
350,871 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
370,297 GBP2024-07-31
350,771 GBP2023-07-31
Equity
370,397 GBP2024-07-31
350,871 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
420,000 GBP2023-07-31
Computers
7,189 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
427,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,815 GBP2024-07-31
4,377 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,815 GBP2024-07-31
4,377 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
1,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,374 GBP2024-07-31
2,812 GBP2023-07-31
Land and buildings, Long leasehold
420,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,276 GBP2024-07-31
Current, Amounts falling due within one year
52,342 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
-8,367 GBP2024-07-31
Current, Amounts falling due within one year
-8,388 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
55,909 GBP2024-07-31
Current, Amounts falling due within one year
43,954 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,611 GBP2024-07-31
101 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,620 GBP2024-07-31
19,658 GBP2023-07-31
Other Creditors
Current
114,218 GBP2024-07-31
136,413 GBP2023-07-31