Property, Plant & Equipment
3,125 GBP2024-07-31
689 GBP2023-07-31
Debtors
16,314 GBP2024-07-31
4,371 GBP2023-07-31
Cash at bank and in hand
106,151 GBP2024-07-31
49,959 GBP2023-07-31
Current Assets
122,465 GBP2024-07-31
54,330 GBP2023-07-31
Creditors
Current
23,283 GBP2024-07-31
16,466 GBP2023-07-31
Net Current Assets/Liabilities
99,182 GBP2024-07-31
37,864 GBP2023-07-31
Total Assets Less Current Liabilities
102,307 GBP2024-07-31
38,553 GBP2023-07-31
Net Assets/Liabilities
101,434 GBP2024-07-31
38,422 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
101,334 GBP2024-07-31
38,322 GBP2023-07-31
Equity
101,434 GBP2024-07-31
38,422 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,033 GBP2024-07-31
1,033 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,741 GBP2024-07-31
1,033 GBP2023-07-31
Plant and equipment
3,708 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
689 GBP2024-07-31
344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616 GBP2024-07-31
344 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2023-08-01 ~ 2024-07-31
Computers
345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,781 GBP2024-07-31
Computers
344 GBP2024-07-31
689 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,395 GBP2024-07-31
4,371 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,919 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
16,314 GBP2024-07-31
4,371 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-07-31
373 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,366 GBP2024-07-31
7,651 GBP2023-07-31
Other Creditors
Current
4,717 GBP2024-07-31
8,442 GBP2023-07-31