Property, Plant & Equipment
2,907 GBP2024-07-31
5,876 GBP2023-07-31
Debtors
52,325 GBP2024-07-31
56,645 GBP2023-07-31
Cash at bank and in hand
25,492 GBP2024-07-31
5,108 GBP2023-07-31
Current Assets
77,817 GBP2024-07-31
61,753 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-60,180 GBP2023-07-31
Net Current Assets/Liabilities
-1,941 GBP2024-07-31
1,573 GBP2023-07-31
Total Assets Less Current Liabilities
966 GBP2024-07-31
7,449 GBP2023-07-31
Net Assets/Liabilities
239 GBP2024-07-31
5,980 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
237 GBP2024-07-31
5,978 GBP2023-07-31
Equity
239 GBP2024-07-31
5,980 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
65,864 GBP2023-07-31
Furniture and fittings
10,966 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,830 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,375 GBP2024-07-31
62,545 GBP2023-07-31
Furniture and fittings
10,548 GBP2024-07-31
8,409 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,923 GBP2024-07-31
70,954 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,489 GBP2024-07-31
3,319 GBP2023-07-31
Furniture and fittings
418 GBP2024-07-31
2,557 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
435 GBP2024-07-31
435 GBP2023-07-31
Other Debtors
Amounts falling due within one year
51,890 GBP2024-07-31
56,210 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
52,325 GBP2024-07-31
Current, Amounts falling due within one year
56,645 GBP2023-07-31
Corporation Tax Payable
Current
61,276 GBP2024-07-31
54,648 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,719 GBP2024-07-31
4,770 GBP2023-07-31
Other Creditors
Current
763 GBP2024-07-31
762 GBP2023-07-31
Creditors
Current
79,758 GBP2024-07-31
60,180 GBP2023-07-31