Property, Plant & Equipment
84,831 GBP2024-07-31
125,042 GBP2023-07-31
Fixed Assets
84,831 GBP2024-07-31
125,042 GBP2023-07-31
Total Inventories
9,006 GBP2024-07-31
7,588 GBP2023-07-31
Debtors
596,102 GBP2024-07-31
316,573 GBP2023-07-31
Cash at bank and in hand
8,846 GBP2024-07-31
31,408 GBP2023-07-31
Current Assets
613,954 GBP2024-07-31
355,569 GBP2023-07-31
Net Current Assets/Liabilities
-307,323 GBP2024-07-31
-430,783 GBP2023-07-31
Total Assets Less Current Liabilities
-222,492 GBP2024-07-31
-305,741 GBP2023-07-31
Net Assets/Liabilities
-252,643 GBP2024-07-31
-335,892 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-252,644 GBP2024-07-31
-335,893 GBP2023-07-31
Average number of employees in administration and support functions
122023-08-01 ~ 2024-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,740 GBP2024-07-31
386,740 GBP2023-07-31
Furniture and fittings
214,870 GBP2024-07-31
213,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
601,610 GBP2024-07-31
599,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,756 GBP2024-07-31
268,895 GBP2023-07-31
Furniture and fittings
209,023 GBP2024-07-31
205,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,779 GBP2024-07-31
474,773 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,861 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
78,984 GBP2024-07-31
117,845 GBP2023-07-31
Furniture and fittings
5,847 GBP2024-07-31
7,197 GBP2023-07-31
Finished Goods
9,006 GBP2024-07-31
7,588 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
-26 GBP2024-07-31
44 GBP2023-07-31
Prepayments/Accrued Income
Current
50,358 GBP2024-07-31
48,699 GBP2023-07-31
Other Debtors
Current
4 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
316,719 GBP2024-07-31
161,183 GBP2023-07-31
Trade Creditors/Trade Payables
Current
136,989 GBP2024-07-31
81,805 GBP2023-07-31
Other Taxation & Social Security Payable
Current
612 GBP2023-07-31
Amount of value-added tax that is payable
Current
44,556 GBP2024-07-31
79,320 GBP2023-07-31
Other Creditors
Current
2,906 GBP2024-07-31
2,486 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
411,214 GBP2024-07-31
379,382 GBP2023-07-31
Amounts owed to group undertakings
Current
200,992 GBP2024-07-31
165,043 GBP2023-07-31