Property, Plant & Equipment
3,845 GBP2024-07-31
3,805 GBP2023-07-31
Fixed Assets
3,845 GBP2024-07-31
3,805 GBP2023-07-31
Debtors
31,611 GBP2024-07-31
25,455 GBP2023-07-31
Cash at bank and in hand
54,689 GBP2024-07-31
39,945 GBP2023-07-31
Current Assets
86,300 GBP2024-07-31
65,400 GBP2023-07-31
Net Current Assets/Liabilities
1,580 GBP2024-07-31
-17,471 GBP2023-07-31
Total Assets Less Current Liabilities
5,425 GBP2024-07-31
-13,666 GBP2023-07-31
Net Assets/Liabilities
5,425 GBP2024-07-31
-13,666 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
5,424 GBP2024-07-31
-13,667 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
17,340 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,279 GBP2024-07-31
8,644 GBP2023-07-31
Furniture and fittings
1,333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,279 GBP2024-07-31
9,977 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,951 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,433 GBP2024-07-31
4,838 GBP2023-07-31
Furniture and fittings
1 GBP2024-07-31
1,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,434 GBP2024-07-31
6,172 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,951 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,846 GBP2024-07-31
3,806 GBP2023-07-31
Furniture and fittings
-1 GBP2024-07-31
-1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,518 GBP2024-07-31
24,474 GBP2023-07-31
Other Debtors
Current
43 GBP2024-07-31
981 GBP2023-07-31
Amounts owed by directors
Current
1,050 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1,410 GBP2024-07-31
4,289 GBP2023-07-31
Corporation Tax Payable
Current
7,688 GBP2024-07-31
Amount of value-added tax that is payable
Current
15,503 GBP2024-07-31
6,725 GBP2023-07-31
Other Creditors
Current
327 GBP2024-07-31
313 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
62,612 GBP2024-07-31
57,725 GBP2023-07-31
Amounts owed to directors
Current
13,819 GBP2023-07-31