Property, Plant & Equipment
16,943 GBP2024-07-31
20,413 GBP2023-07-31
Fixed Assets
16,943 GBP2024-07-31
20,413 GBP2023-07-31
Debtors
9,864 GBP2024-07-31
Cash at bank and in hand
18,927 GBP2024-07-31
7,612 GBP2023-07-31
Current Assets
28,791 GBP2024-07-31
7,612 GBP2023-07-31
Creditors
Amounts falling due within one year
41,379 GBP2024-07-31
27,053 GBP2023-07-31
Net Current Assets/Liabilities
-12,588 GBP2024-07-31
-19,441 GBP2023-07-31
Total Assets Less Current Liabilities
4,355 GBP2024-07-31
972 GBP2023-07-31
Net Assets/Liabilities
4,355 GBP2024-07-31
972 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
4,354 GBP2024-07-31
971 GBP2023-07-31
Equity
4,355 GBP2024-07-31
972 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,089 GBP2024-07-31
Tools/Equipment for furniture and fittings
450 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
34,539 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,264 GBP2024-07-31
13,818 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,596 GBP2024-07-31
14,126 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,446 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
24 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,825 GBP2024-07-31
20,271 GBP2023-07-31
Tools/Equipment for furniture and fittings
118 GBP2024-07-31
142 GBP2023-07-31
Trade Debtors/Trade Receivables
9,864 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,164 GBP2024-07-31
2,612 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,018 GBP2024-07-31
4,864 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129 GBP2024-07-31
129 GBP2023-07-31
Other Creditors
Amounts falling due within one year
35,068 GBP2024-07-31
12,675 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,773 GBP2023-07-31