Property, Plant & Equipment
13,083 GBP2024-07-31
17,215 GBP2023-07-31
Fixed Assets
13,083 GBP2024-07-31
17,215 GBP2023-07-31
Total Inventories
1,617 GBP2024-07-31
Debtors
5,287 GBP2024-07-31
10,076 GBP2023-07-31
Cash at bank and in hand
98,974 GBP2024-07-31
128,066 GBP2023-07-31
Current Assets
105,878 GBP2024-07-31
138,142 GBP2023-07-31
Net Current Assets/Liabilities
72,502 GBP2024-07-31
88,808 GBP2023-07-31
Total Assets Less Current Liabilities
85,585 GBP2024-07-31
106,023 GBP2023-07-31
Net Assets/Liabilities
82,837 GBP2024-07-31
102,494 GBP2023-07-31
Equity
Called up share capital
11 GBP2024-07-31
11 GBP2023-07-31
11 GBP2022-07-31
Retained earnings (accumulated losses)
82,826 GBP2024-07-31
102,483 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,743 GBP2023-08-01 ~ 2024-07-31
107,451 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,274 GBP2024-07-31
18,072 GBP2023-07-31
Computers
11,539 GBP2024-07-31
10,106 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,813 GBP2024-07-31
28,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,165 GBP2024-07-31
6,594 GBP2023-07-31
Computers
6,565 GBP2024-07-31
4,369 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,730 GBP2024-07-31
10,963 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,571 GBP2023-08-01 ~ 2024-07-31
Computers
2,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,109 GBP2024-07-31
11,478 GBP2023-07-31
Computers
4,974 GBP2024-07-31
5,737 GBP2023-07-31
Value of work in progress
1,617 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,287 GBP2024-07-31
9,881 GBP2023-07-31
Prepayments/Accrued Income
Current
195 GBP2023-07-31
Corporation Tax Payable
Current
16,203 GBP2024-07-31
27,727 GBP2023-07-31
Amount of value-added tax that is payable
Current
5,963 GBP2024-07-31
4,907 GBP2023-07-31
Other Creditors
Current
121 GBP2024-07-31
2,864 GBP2023-07-31
Amounts owed to directors
Current
11,089 GBP2024-07-31
13,836 GBP2023-07-31