Property, Plant & Equipment
85,818 GBP2024-12-31
82,855 GBP2023-07-31
Debtors
102,179 GBP2024-12-31
22,063 GBP2023-07-31
Cash at bank and in hand
83,577 GBP2024-12-31
239,067 GBP2023-07-31
Current Assets
185,756 GBP2024-12-31
261,130 GBP2023-07-31
Creditors
Current
79,101 GBP2024-12-31
203,781 GBP2023-07-31
Net Current Assets/Liabilities
106,655 GBP2024-12-31
57,349 GBP2023-07-31
Total Assets Less Current Liabilities
192,473 GBP2024-12-31
140,204 GBP2023-07-31
Net Assets/Liabilities
170,335 GBP2024-12-31
99,490 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
170,185 GBP2024-12-31
99,340 GBP2023-07-31
Equity
170,335 GBP2024-12-31
99,490 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-12-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,265 GBP2024-12-31
157,405 GBP2023-07-31
Furniture and fittings
34,925 GBP2024-12-31
34,925 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
206,190 GBP2024-12-31
192,330 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,250 GBP2024-12-31
86,804 GBP2023-07-31
Furniture and fittings
25,122 GBP2024-12-31
22,671 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,372 GBP2024-12-31
109,475 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,446 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
2,451 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,897 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,015 GBP2024-12-31
70,601 GBP2023-07-31
Furniture and fittings
9,803 GBP2024-12-31
12,254 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
49,426 GBP2024-12-31
21,120 GBP2023-07-31
Other Debtors
Current
52,753 GBP2024-12-31
Prepayments
Current
943 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
102,179 GBP2024-12-31
Amounts falling due within one year, Current
22,063 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,700 GBP2024-12-31
18,423 GBP2023-07-31
Corporation Tax Payable
Current
42,300 GBP2024-12-31
7,307 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,706 GBP2023-07-31
Other Creditors
Current
8,860 GBP2023-07-31
Accrued Liabilities
Current
7,764 GBP2024-12-31
92,093 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,833 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-07-31
Between two and five year, Non-current
10,000 GBP2023-07-31