Property, Plant & Equipment
4,628 GBP2024-07-31
5,206 GBP2023-07-31
Total Inventories
3,300 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
6,592 GBP2024-07-31
3,596 GBP2023-07-31
Cash at bank and in hand
246,907 GBP2024-07-31
274,909 GBP2023-07-31
Current Assets
256,799 GBP2024-07-31
281,505 GBP2023-07-31
Creditors
Current
70,522 GBP2024-07-31
76,793 GBP2023-07-31
Net Current Assets/Liabilities
186,277 GBP2024-07-31
204,712 GBP2023-07-31
Total Assets Less Current Liabilities
190,905 GBP2024-07-31
209,918 GBP2023-07-31
Net Assets/Liabilities
163,173 GBP2024-07-31
176,955 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
163,073 GBP2024-07-31
176,855 GBP2023-07-31
Equity
163,173 GBP2024-07-31
176,955 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,978 GBP2024-07-31
6,978 GBP2023-07-31
Furniture and fittings
1,907 GBP2024-07-31
1,907 GBP2023-07-31
Computers
6,286 GBP2024-07-31
5,258 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,171 GBP2024-07-31
14,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,805 GBP2024-07-31
5,414 GBP2023-07-31
Furniture and fittings
1,876 GBP2024-07-31
1,772 GBP2023-07-31
Computers
2,862 GBP2024-07-31
1,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,543 GBP2024-07-31
8,937 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
104 GBP2023-08-01 ~ 2024-07-31
Computers
1,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,173 GBP2024-07-31
1,564 GBP2023-07-31
Furniture and fittings
31 GBP2024-07-31
135 GBP2023-07-31
Computers
3,424 GBP2024-07-31
3,507 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,592 GBP2024-07-31
Amounts falling due within one year, Current
3,596 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,967 GBP2024-07-31
13,273 GBP2023-07-31
Corporation Tax Payable
Current
7,490 GBP2024-07-31
15,375 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,760 GBP2024-07-31
19,981 GBP2023-07-31
Other Creditors
Current
2,545 GBP2024-07-31
2,107 GBP2023-07-31
Amounts owed to directors
35,204 GBP2024-07-31
21,057 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-07-31
Between one and two years, Non-current
10,000 GBP2023-07-31
Between two and five year, Non-current
15,000 GBP2023-07-31
More than five year, Non-current
7,963 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,505 GBP2024-07-31
15,236 GBP2023-07-31
Between one and five year
27,932 GBP2024-07-31
29,113 GBP2023-07-31
All periods
74,437 GBP2024-07-31
44,349 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
879 GBP2024-07-31