Property, Plant & Equipment
15,014 GBP2024-07-31
27,108 GBP2023-07-31
Fixed Assets
15,014 GBP2024-07-31
27,108 GBP2023-07-31
Debtors
35,656 GBP2024-07-31
27,346 GBP2023-07-31
Cash at bank and in hand
134,447 GBP2024-07-31
131,192 GBP2023-07-31
Current Assets
170,103 GBP2024-07-31
158,538 GBP2023-07-31
Creditors
Current
38,594 GBP2024-07-31
32,130 GBP2023-07-31
Net Current Assets/Liabilities
131,509 GBP2024-07-31
126,408 GBP2023-07-31
Total Assets Less Current Liabilities
146,523 GBP2024-07-31
153,516 GBP2023-07-31
Creditors
Non-current
-8,781 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
137,618 GBP2024-07-31
135,183 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
137,518 GBP2024-07-31
135,083 GBP2023-07-31
Equity
137,618 GBP2024-07-31
135,183 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,900 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,120 GBP2024-07-31
49,370 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,106 GBP2024-07-31
22,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,014 GBP2024-07-31
27,108 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,948 GBP2024-07-31
24,729 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
15,708 GBP2024-07-31
2,617 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
35,656 GBP2024-07-31
27,346 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,223 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,956 GBP2024-07-31
20,605 GBP2023-07-31
Other Creditors
Current
1,415 GBP2024-07-31
1,525 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,781 GBP2024-07-31
18,333 GBP2023-07-31