Property, Plant & Equipment
14,046 GBP2024-07-31
4,525 GBP2023-07-31
Debtors
67,037 GBP2024-07-31
66,237 GBP2023-07-31
Cash at bank and in hand
14,883 GBP2024-07-31
Current Assets
81,920 GBP2024-07-31
66,237 GBP2023-07-31
Creditors
Current
69,447 GBP2024-07-31
56,348 GBP2023-07-31
Net Current Assets/Liabilities
12,473 GBP2024-07-31
9,889 GBP2023-07-31
Total Assets Less Current Liabilities
26,519 GBP2024-07-31
14,414 GBP2023-07-31
Net Assets/Liabilities
23,959 GBP2024-07-31
13,687 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
23,958 GBP2024-07-31
13,686 GBP2023-07-31
Equity
23,959 GBP2024-07-31
13,687 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,463 GBP2024-07-31
25,463 GBP2023-07-31
Computers
320 GBP2024-07-31
320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,783 GBP2024-07-31
25,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,417 GBP2024-07-31
20,938 GBP2023-07-31
Computers
320 GBP2024-07-31
320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,737 GBP2024-07-31
21,258 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,046 GBP2024-07-31
4,525 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,200 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
67,037 GBP2024-07-31
Amounts falling due within one year, Current
62,037 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
67,037 GBP2024-07-31
Amounts falling due within one year, Current
66,237 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,769 GBP2023-07-31
Other Taxation & Social Security Payable
Current
576 GBP2024-07-31
4,149 GBP2023-07-31
Other Creditors
Current
68,871 GBP2024-07-31
38,430 GBP2023-07-31