Property, Plant & Equipment
23,621 GBP2024-07-31
27,459 GBP2023-07-31
Debtors
27,456 GBP2024-07-31
13,058 GBP2023-07-31
Cash at bank and in hand
99,208 GBP2024-07-31
79,133 GBP2023-07-31
Current Assets
126,664 GBP2024-07-31
92,191 GBP2023-07-31
Creditors
Current
28,021 GBP2024-07-31
18,434 GBP2023-07-31
Net Current Assets/Liabilities
98,643 GBP2024-07-31
73,757 GBP2023-07-31
Total Assets Less Current Liabilities
122,264 GBP2024-07-31
101,216 GBP2023-07-31
Net Assets/Liabilities
121,467 GBP2024-07-31
100,217 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
121,367 GBP2024-07-31
100,117 GBP2023-07-31
Equity
121,467 GBP2024-07-31
100,217 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,065 GBP2024-07-31
10,227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,621 GBP2024-07-31
27,459 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,175 GBP2024-07-31
Amounts falling due within one year, Current
7,987 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
23,281 GBP2024-07-31
Amounts falling due within one year, Current
5,071 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,456 GBP2024-07-31
Amounts falling due within one year, Current
13,058 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,772 GBP2024-07-31
15,347 GBP2023-07-31
Other Creditors
Current
3,249 GBP2024-07-31
3,087 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,045 GBP2024-07-31
8,091 GBP2023-07-31
Between one and five year
4,045 GBP2023-07-31
All periods
4,045 GBP2024-07-31
12,136 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
797 GBP2024-07-31
999 GBP2023-07-31