Property, Plant & Equipment
2,933 GBP2024-07-31
2,380 GBP2023-07-31
Total Inventories
2,100 GBP2023-07-31
Debtors
54,046 GBP2024-07-31
159,449 GBP2023-07-31
Cash at bank and in hand
297,453 GBP2024-07-31
264,547 GBP2023-07-31
Current Assets
351,499 GBP2024-07-31
426,096 GBP2023-07-31
Net Current Assets/Liabilities
294,747 GBP2024-07-31
319,622 GBP2023-07-31
Net Assets/Liabilities
297,680 GBP2024-07-31
322,002 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,005 GBP2024-07-31
13,424 GBP2023-07-31
Computers
2,887 GBP2024-07-31
4,205 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,892 GBP2024-07-31
17,629 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,260 GBP2023-08-01 ~ 2024-07-31
Computers
-1,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,739 GBP2024-07-31
12,423 GBP2023-07-31
Computers
1,220 GBP2024-07-31
2,826 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,959 GBP2024-07-31
15,249 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2023-08-01 ~ 2024-07-31
Computers
626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,260 GBP2023-08-01 ~ 2024-07-31
Computers
-1,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,266 GBP2024-07-31
1,001 GBP2023-07-31
Computers
1,667 GBP2024-07-31
1,379 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,046 GBP2024-07-31
130,740 GBP2023-07-31
Other Debtors
Amounts falling due within one year
28,709 GBP2023-07-31
Debtors
Amounts falling due within one year
54,046 GBP2024-07-31
159,449 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,073 GBP2024-07-31
25,544 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,157 GBP2024-07-31
21,110 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,524 GBP2024-07-31
51,200 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-2 GBP2024-07-31
7,933 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
687 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31