Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,086 GBP2024-07-31
4,115 GBP2023-07-31
Total Inventories
13,153 GBP2024-07-31
53,850 GBP2023-07-31
Debtors
144,120 GBP2024-07-31
205,316 GBP2023-07-31
Cash at bank and in hand
19,930 GBP2024-07-31
84,757 GBP2023-07-31
Current Assets
177,203 GBP2024-07-31
343,923 GBP2023-07-31
Creditors
Current
98,493 GBP2024-07-31
236,903 GBP2023-07-31
Net Current Assets/Liabilities
78,710 GBP2024-07-31
107,020 GBP2023-07-31
Total Assets Less Current Liabilities
81,796 GBP2024-07-31
111,135 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
72,691 GBP2024-07-31
92,802 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
72,591 GBP2024-07-31
92,702 GBP2023-07-31
Equity
72,691 GBP2024-07-31
92,802 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,483 GBP2024-07-31
19,454 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,086 GBP2024-07-31
4,115 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,105 GBP2024-07-31
Amounts falling due within one year, Current
72,454 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
86,015 GBP2024-07-31
Amounts falling due within one year, Current
132,862 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
144,120 GBP2024-07-31
Amounts falling due within one year, Current
205,316 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,614 GBP2024-07-31
157,436 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,502 GBP2024-07-31
34,808 GBP2023-07-31
Other Creditors
Current
11,377 GBP2024-07-31
34,659 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31