Property, Plant & Equipment
54,512 GBP2024-07-31
11,174 GBP2023-07-31
Debtors
149,065 GBP2024-07-31
194,229 GBP2023-07-31
Cash at bank and in hand
15,236 GBP2024-07-31
40,265 GBP2023-07-31
Current Assets
164,301 GBP2024-07-31
234,494 GBP2023-07-31
Creditors
Current
90,884 GBP2024-07-31
115,756 GBP2023-07-31
Net Current Assets/Liabilities
73,417 GBP2024-07-31
118,738 GBP2023-07-31
Total Assets Less Current Liabilities
127,929 GBP2024-07-31
129,912 GBP2023-07-31
Creditors
Non-current
-22,504 GBP2024-07-31
-28,130 GBP2023-07-31
Net Assets/Liabilities
91,798 GBP2024-07-31
99,274 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Capital redemption reserve
70 GBP2024-07-31
70 GBP2023-07-31
Retained earnings (accumulated losses)
91,698 GBP2024-07-31
99,174 GBP2023-07-31
Equity
91,798 GBP2024-07-31
99,274 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,500 GBP2024-07-31
62,404 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,988 GBP2024-07-31
51,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
54,512 GBP2024-07-31
11,174 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,959 GBP2024-07-31
Amounts falling due within one year, Current
17,628 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
122,308 GBP2024-07-31
Amounts falling due within one year, Current
140,195 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
149,065 GBP2024-07-31
Amounts falling due within one year, Current
194,229 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,376 GBP2024-07-31
9,218 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,644 GBP2024-07-31
6,671 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,803 GBP2024-07-31
74,195 GBP2023-07-31
Other Creditors
Current
19,061 GBP2024-07-31
25,672 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,504 GBP2024-07-31
28,130 GBP2023-07-31