Property, Plant & Equipment
49,064 GBP2024-07-31
49,859 GBP2023-07-31
Fixed Assets
49,064 GBP2024-07-31
49,859 GBP2023-07-31
Total Inventories
1,103 GBP2023-07-31
Debtors
17,821 GBP2024-07-31
4,514 GBP2023-07-31
Cash at bank and in hand
48,804 GBP2024-07-31
93,082 GBP2023-07-31
Current Assets
66,625 GBP2024-07-31
98,699 GBP2023-07-31
Net Current Assets/Liabilities
-101,926 GBP2024-07-31
-11,431 GBP2023-07-31
Total Assets Less Current Liabilities
-52,862 GBP2024-07-31
38,428 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-07-31
-28,333 GBP2023-07-31
Net Assets/Liabilities
-71,195 GBP2024-07-31
10,095 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
-71,296 GBP2024-07-31
9,994 GBP2023-07-31
Equity
-71,195 GBP2024-07-31
10,095 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
132,532 GBP2024-07-31
120,483 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,468 GBP2024-07-31
70,624 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,844 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30 GBP2024-07-31
Other Debtors
Amounts falling due within one year
14,702 GBP2024-07-31
2,306 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,425 GBP2024-07-31
2,208 GBP2023-07-31
Debtors
Amounts falling due within one year
17,821 GBP2024-07-31
4,514 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,113 GBP2024-07-31
17,875 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
621 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
72,727 GBP2024-07-31
76,585 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,631 GBP2024-07-31
14,671 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,459 GBP2024-07-31
999 GBP2023-07-31
Advances or credits given to directors
4,530 GBP2024-07-31
0 GBP2023-08-01
Advances or credits made to directors during the period
4,530 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
0 GBP2023-08-01 ~ 2024-07-31