Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,153 GBP2024-07-31
3,855 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,822 GBP2024-07-31
3,379 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,331 GBP2024-07-31
476 GBP2023-07-31
Property, Plant & Equipment
1,331 GBP2024-07-31
476 GBP2023-07-31
Debtors
17,404 GBP2024-07-31
180,306 GBP2023-07-31
Cash at bank and in hand
120,599 GBP2024-07-31
143,124 GBP2023-07-31
Current Assets
138,003 GBP2024-07-31
323,430 GBP2023-07-31
Creditors
Amounts falling due within one year
85,116 GBP2024-07-31
249,908 GBP2023-07-31
Net Current Assets/Liabilities
52,887 GBP2024-07-31
73,522 GBP2023-07-31
Total Assets Less Current Liabilities
54,218 GBP2024-07-31
73,998 GBP2023-07-31
Creditors
Amounts falling due after one year
17,048 GBP2024-07-31
27,080 GBP2023-07-31
Net Assets/Liabilities
36,837 GBP2024-07-31
46,820 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
36,737 GBP2024-07-31
46,720 GBP2023-07-31
Equity
36,837 GBP2024-07-31
46,820 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
5,153 GBP2024-07-31
3,855 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,822 GBP2024-07-31
3,379 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
2,925 GBP2024-07-31
146,850 GBP2023-07-31
Other Debtors
14,479 GBP2024-07-31
33,456 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,466 GBP2024-07-31
126,664 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,517 GBP2024-07-31
40,411 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,800 GBP2024-07-31
74,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,048 GBP2024-07-31
27,080 GBP2023-07-31