Property, Plant & Equipment
4,293 GBP2024-07-30
4,755 GBP2023-07-30
Fixed Assets
4,293 GBP2024-07-30
4,755 GBP2023-07-30
Debtors
24,738 GBP2024-07-30
12,250 GBP2023-07-30
Cash at bank and in hand
34,707 GBP2024-07-30
25,753 GBP2023-07-30
Current Assets
59,445 GBP2024-07-30
38,003 GBP2023-07-30
Net Current Assets/Liabilities
-11,926 GBP2024-07-30
-14,975 GBP2023-07-30
Total Assets Less Current Liabilities
-7,633 GBP2024-07-30
-10,220 GBP2023-07-30
Net Assets/Liabilities
-29,936 GBP2024-07-30
-40,922 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
-30,036 GBP2024-07-30
-41,022 GBP2023-07-30
Equity
-29,936 GBP2024-07-30
-40,922 GBP2023-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-31 ~ 2024-07-30
Office equipment
25 GBP2023-07-31 ~ 2024-07-30
Average Number of Employees
92023-07-31 ~ 2024-07-30
112022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,857 GBP2024-07-30
4,857 GBP2023-07-30
Office equipment
3,883 GBP2024-07-30
2,950 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
8,740 GBP2024-07-30
7,807 GBP2023-07-30
Property, Plant & Equipment - Disposals
Office equipment
-145 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-145 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,187 GBP2024-07-30
1,756 GBP2023-07-30
Office equipment
1,260 GBP2024-07-30
1,296 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,447 GBP2024-07-30
3,052 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-36 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
1,670 GBP2024-07-30
3,101 GBP2023-07-30
Office equipment
2,623 GBP2024-07-30
1,654 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,763 GBP2024-07-30
28,370 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
36,965 GBP2024-07-30
20,359 GBP2023-07-30
Other Creditors
Amounts falling due within one year
9,177 GBP2024-07-30
2,050 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
466 GBP2024-07-30
2,199 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,303 GBP2024-07-30
30,702 GBP2023-07-30