Property, Plant & Equipment
33,813 GBP2024-07-31
39,617 GBP2023-07-31
Total Inventories
9,110 GBP2024-07-31
24,950 GBP2023-07-31
Debtors
327,321 GBP2024-07-31
191,555 GBP2023-07-31
Cash at bank and in hand
80,556 GBP2024-07-31
115,270 GBP2023-07-31
Current Assets
416,987 GBP2024-07-31
331,775 GBP2023-07-31
Creditors
Current
233,133 GBP2024-07-31
157,850 GBP2023-07-31
Net Current Assets/Liabilities
183,854 GBP2024-07-31
173,925 GBP2023-07-31
Total Assets Less Current Liabilities
217,667 GBP2024-07-31
213,542 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
209,334 GBP2024-07-31
195,209 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
209,234 GBP2024-07-31
195,109 GBP2023-07-31
Equity
209,334 GBP2024-07-31
195,209 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,556 GBP2024-07-31
93,456 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,743 GBP2024-07-31
53,839 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,813 GBP2024-07-31
39,617 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,321 GBP2024-07-31
Current, Amounts falling due within one year
60,992 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
285,000 GBP2024-07-31
128,114 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,449 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
327,321 GBP2024-07-31
Current, Amounts falling due within one year
191,555 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,193 GBP2024-07-31
52,729 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,770 GBP2024-07-31
28,904 GBP2023-07-31
Other Creditors
Current
132,170 GBP2024-07-31
66,217 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31