Property, Plant & Equipment
3,245 GBP2024-07-31
3,909 GBP2023-07-31
Debtors
75,863 GBP2024-07-31
41,927 GBP2023-07-31
Cash at bank and in hand
1,276 GBP2024-07-31
3,292 GBP2023-07-31
Current Assets
77,139 GBP2024-07-31
45,219 GBP2023-07-31
Net Current Assets/Liabilities
-139,843 GBP2024-07-31
-114,561 GBP2023-07-31
Total Assets Less Current Liabilities
-136,598 GBP2024-07-31
-110,652 GBP2023-07-31
Creditors
Non-current
-41,474 GBP2024-07-31
-40,288 GBP2023-07-31
Net Assets/Liabilities
-178,072 GBP2024-07-31
-150,940 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-178,073 GBP2024-07-31
-150,941 GBP2023-07-31
Equity
-178,072 GBP2024-07-31
-150,940 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,600 GBP2024-07-31
6,600 GBP2023-07-31
Furniture and fittings
5,667 GBP2024-07-31
5,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,267 GBP2024-07-31
11,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,780 GBP2024-07-31
4,174 GBP2023-07-31
Furniture and fittings
4,242 GBP2024-07-31
3,767 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,022 GBP2024-07-31
7,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,820 GBP2024-07-31
2,426 GBP2023-07-31
Furniture and fittings
1,425 GBP2024-07-31
1,483 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,911 GBP2024-07-31
Current, Amounts falling due within one year
10,970 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
57,952 GBP2024-07-31
Current, Amounts falling due within one year
30,957 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
75,863 GBP2024-07-31
Current, Amounts falling due within one year
41,927 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,535 GBP2024-07-31
18,166 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,776 GBP2024-07-31
6,799 GBP2023-07-31
Other Taxation & Social Security Payable
Current
188,489 GBP2024-07-31
133,094 GBP2023-07-31
Other Creditors
Current
4,182 GBP2024-07-31
1,721 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
41,474 GBP2024-07-31
40,288 GBP2023-07-31