Property, Plant & Equipment
64 GBP2024-07-31
375 GBP2023-07-31
Fixed Assets
64 GBP2024-07-31
375 GBP2023-07-31
Debtors
9,962 GBP2024-07-31
5,705 GBP2023-07-31
Cash at bank and in hand
6,326 GBP2024-07-31
12,450 GBP2023-07-31
Current Assets
16,288 GBP2024-07-31
18,155 GBP2023-07-31
Net Current Assets/Liabilities
-6,454 GBP2024-07-31
11,045 GBP2023-07-31
Total Assets Less Current Liabilities
-6,390 GBP2024-07-31
11,420 GBP2023-07-31
Net Assets/Liabilities
-14,738 GBP2024-07-31
1,213 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-14,838 GBP2024-07-31
1,113 GBP2023-08-01
1,113 GBP2023-07-31
23,918 GBP2022-08-01
Equity
-14,738 GBP2024-07-31
1,213 GBP2023-07-31
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-01
100 GBP2023-07-31
100 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-15,951 GBP2023-08-01 ~ 2024-07-31
-22,805 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,951 GBP2023-08-01 ~ 2024-07-31
-22,805 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,800 GBP2024-07-31
19,800 GBP2023-07-31
Furniture and fittings
542 GBP2024-07-31
542 GBP2023-07-31
Computers
889 GBP2024-07-31
889 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,231 GBP2024-07-31
21,231 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,800 GBP2024-07-31
19,800 GBP2023-07-31
Furniture and fittings
487 GBP2024-07-31
469 GBP2023-07-31
Computers
880 GBP2024-07-31
587 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,167 GBP2024-07-31
20,856 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-08-01 ~ 2024-07-31
Computers
293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2024-07-31
73 GBP2023-07-31
Computers
9 GBP2024-07-31
302 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,680 GBP2024-07-31
3,423 GBP2023-07-31
Debtors
Amounts falling due within one year
9,962 GBP2024-07-31
5,705 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,374 GBP2024-07-31
5,768 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2023-07-31
Other Creditors
Amounts falling due within one year
67 GBP2024-07-31
67 GBP2023-07-31