Property, Plant & Equipment
7,894 GBP2024-07-31
7,294 GBP2023-07-31
Fixed Assets
7,894 GBP2024-07-31
7,294 GBP2023-07-31
Debtors
36,260 GBP2024-07-31
19,157 GBP2023-07-31
Cash at bank and in hand
132,848 GBP2024-07-31
199,887 GBP2023-07-31
Current Assets
169,108 GBP2024-07-31
219,044 GBP2023-07-31
Net Current Assets/Liabilities
144,262 GBP2024-07-31
170,570 GBP2023-07-31
Total Assets Less Current Liabilities
152,156 GBP2024-07-31
177,864 GBP2023-07-31
Net Assets/Liabilities
150,557 GBP2024-07-31
176,354 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
150,437 GBP2024-07-31
176,234 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
13,798 GBP2024-07-31
16,182 GBP2023-07-31
Furniture and fittings
3,362 GBP2024-07-31
3,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,160 GBP2024-07-31
19,544 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,118 GBP2024-07-31
10,506 GBP2023-07-31
Furniture and fittings
2,148 GBP2024-07-31
1,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,266 GBP2024-07-31
12,250 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,227 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,680 GBP2024-07-31
5,676 GBP2023-07-31
Furniture and fittings
1,214 GBP2024-07-31
1,618 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,260 GBP2024-07-31
17,739 GBP2023-07-31
Other Debtors
Current
1,418 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,685 GBP2024-07-31
1,767 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,951 GBP2024-07-31
45,276 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,490 GBP2024-07-31
1,400 GBP2023-07-31
Amounts owed to directors
Current
720 GBP2024-07-31
31 GBP2023-07-31