Property, Plant & Equipment
21,359 GBP2024-07-31
3,807 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
302,924 GBP2024-07-31
254,033 GBP2023-07-31
Cash at bank and in hand
73,033 GBP2024-07-31
55,989 GBP2023-07-31
Current Assets
380,957 GBP2024-07-31
315,022 GBP2023-07-31
Creditors
Current
349,822 GBP2024-07-31
255,853 GBP2023-07-31
Net Current Assets/Liabilities
31,135 GBP2024-07-31
59,169 GBP2023-07-31
Total Assets Less Current Liabilities
52,494 GBP2024-07-31
62,976 GBP2023-07-31
Creditors
Non-current
51,562 GBP2024-07-31
62,379 GBP2023-07-31
Net Assets/Liabilities
932 GBP2024-07-31
597 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
931 GBP2024-07-31
596 GBP2023-07-31
Equity
932 GBP2024-07-31
597 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,923 GBP2024-07-31
7,184 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,564 GBP2024-07-31
3,377 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,359 GBP2024-07-31
3,807 GBP2023-07-31
Other Debtors
Current
13,297 GBP2024-07-31
6,900 GBP2023-07-31
Amounts owed by directors
216,543 GBP2024-07-31
184,772 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
229,840 GBP2024-07-31
Current, Amounts falling due within one year
191,672 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2024-07-31
8,011 GBP2023-07-31
Other Remaining Borrowings
Current
8,252 GBP2024-07-31
6,481 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,638 GBP2024-07-31
Corporation Tax Payable
Current
151,809 GBP2024-07-31
108,604 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,475 GBP2024-07-31
Amount of value-added tax that is payable
148,451 GBP2024-07-31
123,479 GBP2023-07-31
Other Creditors
Current
18,124 GBP2024-07-31
Accrued Liabilities
Current
7,273 GBP2024-07-31
9,278 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,780 GBP2024-07-31
16,346 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
37,782 GBP2024-07-31
46,033 GBP2023-07-31