Property, Plant & Equipment
2,074 GBP2024-07-31
1,109 GBP2023-07-31
Debtors
100,711 GBP2024-07-31
402,192 GBP2023-07-31
Cash at bank and in hand
545,614 GBP2024-07-31
306,712 GBP2023-07-31
Current Assets
646,325 GBP2024-07-31
708,904 GBP2023-07-31
Creditors
Current
361,286 GBP2024-07-31
460,334 GBP2023-07-31
Net Current Assets/Liabilities
285,039 GBP2024-07-31
248,570 GBP2023-07-31
Total Assets Less Current Liabilities
287,113 GBP2024-07-31
249,679 GBP2023-07-31
Creditors
Non-current
-9,643 GBP2024-07-31
-19,909 GBP2023-07-31
Net Assets/Liabilities
277,240 GBP2024-07-31
229,770 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
277,140 GBP2024-07-31
229,670 GBP2023-07-31
Equity
277,240 GBP2024-07-31
229,770 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,090 GBP2024-07-31
15,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,016 GBP2024-07-31
14,640 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,074 GBP2024-07-31
1,109 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,955 GBP2024-07-31
Current, Amounts falling due within one year
185,715 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
94,756 GBP2024-07-31
Current, Amounts falling due within one year
216,477 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
100,711 GBP2024-07-31
Current, Amounts falling due within one year
402,192 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-07-31
10,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,562 GBP2024-07-31
25,906 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,806 GBP2024-07-31
80,489 GBP2023-07-31
Other Creditors
Current
233,650 GBP2024-07-31
343,924 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,643 GBP2024-07-31
19,909 GBP2023-07-31