Property, Plant & Equipment
1,938 GBP2024-07-31
2,584 GBP2023-07-31
Amounts invested in assets
63,200 GBP2024-07-31
60,000 GBP2023-07-31
Fixed Assets
65,138 GBP2024-07-31
62,584 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
21,887 GBP2024-07-31
22,794 GBP2023-07-31
Current Assets
26,887 GBP2024-07-31
27,794 GBP2023-07-31
Net Current Assets/Liabilities
-56,301 GBP2024-07-31
-42,346 GBP2023-07-31
Net Assets/Liabilities
8,837 GBP2024-07-31
20,238 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,035 GBP2024-07-31
1,035 GBP2023-07-31
Computers
2,411 GBP2024-07-31
2,411 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,446 GBP2024-07-31
3,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453 GBP2024-07-31
259 GBP2023-07-31
Computers
1,055 GBP2024-07-31
603 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508 GBP2024-07-31
862 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-08-01 ~ 2024-07-31
Computers
452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
582 GBP2024-07-31
776 GBP2023-07-31
Computers
1,356 GBP2024-07-31
1,808 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-5,329 GBP2024-07-31
3,364 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,216 GBP2024-07-31
19,430 GBP2023-07-31
Debtors
Amounts falling due within one year
21,887 GBP2024-07-31
22,794 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,241 GBP2024-07-31
37,444 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,400 GBP2024-07-31
5,218 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
41,231 GBP2024-07-31
24,250 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,316 GBP2024-07-31
2,828 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31