Property, Plant & Equipment
35,418 GBP2024-07-31
9,426 GBP2023-07-31
Debtors
12,330 GBP2024-07-31
27,679 GBP2023-07-31
Cash at bank and in hand
8,921 GBP2024-07-31
1,624 GBP2023-07-31
Current Assets
21,251 GBP2024-07-31
29,303 GBP2023-07-31
Creditors
Current
55,514 GBP2024-07-31
49,420 GBP2023-07-31
Net Current Assets/Liabilities
-34,263 GBP2024-07-31
-20,117 GBP2023-07-31
Total Assets Less Current Liabilities
1,155 GBP2024-07-31
-10,691 GBP2023-07-31
Creditors
Non-current
-20,638 GBP2024-07-31
Net Assets/Liabilities
-19,599 GBP2024-07-31
-10,691 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-19,699 GBP2024-07-31
-10,791 GBP2023-07-31
Equity
-19,599 GBP2024-07-31
-10,691 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
50,400 GBP2024-07-31
26,093 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,982 GBP2024-07-31
16,667 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,973 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,418 GBP2024-07-31
9,426 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,622 GBP2024-07-31
Amounts falling due within one year, Current
23,441 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,708 GBP2024-07-31
Amounts falling due within one year, Current
4,238 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,330 GBP2024-07-31
Amounts falling due within one year, Current
27,679 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,240 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,811 GBP2024-07-31
8,367 GBP2023-07-31
Other Taxation & Social Security Payable
Current
432 GBP2023-07-31
Other Creditors
Current
45,463 GBP2024-07-31
40,621 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,638 GBP2024-07-31