Property, Plant & Equipment
1,991 GBP2024-07-31
1,990 GBP2023-07-31
Debtors
1,688 GBP2024-07-31
3,644 GBP2023-07-31
Cash at bank and in hand
4,866 GBP2024-07-31
5,836 GBP2023-07-31
Current Assets
6,554 GBP2024-07-31
9,480 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,082 GBP2023-07-31
Net Current Assets/Liabilities
1,046 GBP2024-07-31
4,398 GBP2023-07-31
Total Assets Less Current Liabilities
3,037 GBP2024-07-31
6,388 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,570 GBP2024-07-31
-3,833 GBP2023-07-31
Net Assets/Liabilities
89 GBP2024-07-31
2,177 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
88 GBP2024-07-31
2,176 GBP2023-07-31
Equity
89 GBP2024-07-31
2,177 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,237 GBP2024-07-31
1,885 GBP2023-07-31
Furniture and fittings
2,498 GBP2024-07-31
2,498 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,735 GBP2024-07-31
4,383 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,333 GBP2024-07-31
1,174 GBP2023-07-31
Furniture and fittings
1,411 GBP2024-07-31
1,219 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,744 GBP2024-07-31
2,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
904 GBP2024-07-31
711 GBP2023-07-31
Furniture and fittings
1,087 GBP2024-07-31
1,279 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,301 GBP2024-07-31
3,644 GBP2023-07-31
Other Debtors
Current
387 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,688 GBP2024-07-31
Current, Amounts falling due within one year
3,644 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,208 GBP2024-07-31
1,621 GBP2023-07-31
Other Creditors
Current
1,300 GBP2024-07-31
1,461 GBP2023-07-31
Creditors
Current
5,508 GBP2024-07-31
5,082 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,570 GBP2024-07-31
3,833 GBP2023-07-31