Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
20,222 GBP2024-07-31
23,940 GBP2023-07-31
Fixed Assets
20,222 GBP2024-07-31
23,940 GBP2023-07-31
Debtors
109,541 GBP2024-07-31
128,622 GBP2023-07-31
Cash at bank and in hand
1,457 GBP2024-07-31
6,910 GBP2023-07-31
Current Assets
110,998 GBP2024-07-31
135,532 GBP2023-07-31
Net Current Assets/Liabilities
-126,006 GBP2024-07-31
-101,143 GBP2023-07-31
Total Assets Less Current Liabilities
-105,784 GBP2024-07-31
-77,203 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,182 GBP2024-07-31
-21,231 GBP2023-07-31
Net Assets/Liabilities
-117,966 GBP2024-07-31
-98,434 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-117,968 GBP2024-07-31
-98,436 GBP2023-07-31
Equity
-117,966 GBP2024-07-31
-98,434 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,773 GBP2024-07-31
Plant and equipment
5,999 GBP2024-07-31
Tools/Equipment for furniture and fittings
25,602 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
44,374 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,386 GBP2024-07-31
5,109 GBP2023-07-31
Plant and equipment
4,075 GBP2024-07-31
3,736 GBP2023-07-31
Tools/Equipment for furniture and fittings
13,691 GBP2024-07-31
11,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,152 GBP2024-07-31
20,434 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,277 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
339 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,387 GBP2024-07-31
7,664 GBP2023-07-31
Plant and equipment
1,924 GBP2024-07-31
2,263 GBP2023-07-31
Tools/Equipment for furniture and fittings
11,911 GBP2024-07-31
14,013 GBP2023-07-31
Other Debtors
109,541 GBP2024-07-31
128,622 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,699 GBP2024-07-31
10,948 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
27,665 GBP2024-07-31
25,827 GBP2023-07-31
Other Creditors
Amounts falling due within one year
198,640 GBP2024-07-31
199,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,182 GBP2024-07-31
21,231 GBP2023-07-31