Property, Plant & Equipment
25,745 GBP2024-07-31
35,133 GBP2023-07-31
Cash at bank and in hand
67,900 GBP2024-07-31
56,315 GBP2023-07-31
Net Current Assets/Liabilities
66,363 GBP2024-07-31
88,684 GBP2023-07-31
Total Assets Less Current Liabilities
92,108 GBP2024-07-31
123,817 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,600 GBP2024-07-31
-11,491 GBP2023-07-31
Net Assets/Liabilities
85,508 GBP2024-07-31
112,326 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,204 GBP2024-07-31
42,204 GBP2023-07-31
Furniture and fittings
36,460 GBP2024-07-31
30,269 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,664 GBP2024-07-31
72,473 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,102 GBP2024-07-31
10,551 GBP2023-07-31
Furniture and fittings
31,817 GBP2024-07-31
26,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,919 GBP2024-07-31
37,340 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,551 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,102 GBP2024-07-31
31,653 GBP2023-07-31
Furniture and fittings
4,643 GBP2024-07-31
3,480 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,963 GBP2024-07-31
5,964 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,352 GBP2024-07-31
796 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-60 GBP2024-07-31
2,553 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,790 GBP2024-07-31
1,436 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-9,972 GBP2024-07-31
-45,524 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,464 GBP2024-07-31
2,406 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,600 GBP2024-07-31
11,491 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31