Property, Plant & Equipment
63,703 GBP2024-07-31
65,265 GBP2023-07-31
Total Inventories
278 GBP2024-07-31
278 GBP2023-07-31
Debtors
48,687 GBP2024-07-31
39,132 GBP2023-07-31
Cash at bank and in hand
16,449 GBP2024-07-31
32,699 GBP2023-07-31
Current Assets
65,414 GBP2024-07-31
72,109 GBP2023-07-31
Creditors
Current
73,193 GBP2024-07-31
70,656 GBP2023-07-31
Net Current Assets/Liabilities
-7,779 GBP2024-07-31
1,453 GBP2023-07-31
Total Assets Less Current Liabilities
55,924 GBP2024-07-31
66,718 GBP2023-07-31
Net Assets/Liabilities
-196,938 GBP2024-07-31
-201,932 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-197,038 GBP2024-07-31
-202,032 GBP2023-07-31
Equity
-196,938 GBP2024-07-31
-201,932 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,200 GBP2024-07-31
81,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,497 GBP2024-07-31
15,761 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
63,703 GBP2024-07-31
65,265 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,107 GBP2024-07-31
Amounts falling due within one year, Current
18,304 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,580 GBP2024-07-31
Amounts falling due within one year, Current
20,828 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
48,687 GBP2024-07-31
Amounts falling due within one year, Current
39,132 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,781 GBP2024-07-31
16,031 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,698 GBP2024-07-31
32,476 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,220 GBP2024-07-31
9,524 GBP2023-07-31
Other Creditors
Current
12,494 GBP2024-07-31
12,625 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,867 GBP2024-07-31
23,149 GBP2023-07-31
Other Creditors
Non-current
235,155 GBP2024-07-31
239,161 GBP2023-07-31