Property, Plant & Equipment
25,285 GBP2024-07-31
31,675 GBP2023-07-31
Debtors
108,515 GBP2024-07-31
134,250 GBP2023-07-31
Cash at bank and in hand
6,676 GBP2024-07-31
7,336 GBP2023-07-31
Current Assets
115,191 GBP2024-07-31
141,586 GBP2023-07-31
Creditors
Current
133,635 GBP2024-07-31
146,460 GBP2023-07-31
Net Current Assets/Liabilities
-18,444 GBP2024-07-31
-4,874 GBP2023-07-31
Total Assets Less Current Liabilities
6,841 GBP2024-07-31
26,801 GBP2023-07-31
Creditors
Non-current
19,218 GBP2024-07-31
29,210 GBP2023-07-31
Net Assets/Liabilities
-12,377 GBP2024-07-31
-2,409 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
-12,380 GBP2024-07-31
-2,412 GBP2023-07-31
Equity
-12,377 GBP2024-07-31
-2,409 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,225 GBP2024-07-31
21,225 GBP2023-07-31
Furniture and fittings
42,643 GBP2024-07-31
41,103 GBP2023-07-31
Computers
19,843 GBP2024-07-31
19,345 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,711 GBP2024-07-31
81,673 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,039 GBP2024-07-31
11,644 GBP2023-07-31
Furniture and fittings
28,388 GBP2024-07-31
23,636 GBP2023-07-31
Computers
15,999 GBP2024-07-31
14,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,426 GBP2024-07-31
49,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,395 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,752 GBP2023-08-01 ~ 2024-07-31
Computers
1,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,186 GBP2024-07-31
9,581 GBP2023-07-31
Furniture and fittings
14,255 GBP2024-07-31
17,467 GBP2023-07-31
Computers
3,844 GBP2024-07-31
4,627 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,700 GBP2024-07-31
109,400 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
51,815 GBP2024-07-31
24,850 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
108,515 GBP2024-07-31
134,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,293 GBP2024-07-31
59,908 GBP2023-07-31
Corporation Tax Payable
Current
70,676 GBP2024-07-31
71,422 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-2,251 GBP2024-07-31
-2,301 GBP2023-07-31
Other Creditors
Current
11,117 GBP2024-07-31
2,735 GBP2023-07-31
Accrued Liabilities
Current
1,800 GBP2024-07-31
1,800 GBP2023-07-31