Property, Plant & Equipment
9,371 GBP2024-07-31
4,829 GBP2023-07-31
Fixed Assets
9,371 GBP2024-07-31
4,829 GBP2023-07-31
Debtors
2,603 GBP2024-07-31
1,244 GBP2023-07-31
Cash at bank and in hand
69,503 GBP2024-07-31
83,284 GBP2023-07-31
Current Assets
72,106 GBP2024-07-31
84,528 GBP2023-07-31
Creditors
Amounts falling due within one year
59,771 GBP2024-07-31
75,325 GBP2023-07-31
Net Current Assets/Liabilities
12,335 GBP2024-07-31
9,203 GBP2023-07-31
Total Assets Less Current Liabilities
21,706 GBP2024-07-31
14,032 GBP2023-07-31
Net Assets/Liabilities
21,706 GBP2024-07-31
14,032 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
21,705 GBP2024-07-31
14,031 GBP2023-07-31
Equity
21,706 GBP2024-07-31
14,032 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,146 GBP2024-07-31
1,640 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,750 GBP2024-07-31
7,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,896 GBP2024-07-31
9,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
590 GBP2024-07-31
328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,525 GBP2024-07-31
4,561 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,556 GBP2024-07-31
1,312 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,815 GBP2024-07-31
3,517 GBP2023-07-31
Trade Debtors/Trade Receivables
2,603 GBP2024-07-31
1,244 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,826 GBP2024-07-31
4,406 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,672 GBP2024-07-31
1,029 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203 GBP2024-07-31
80 GBP2023-07-31
Other Creditors
Amounts falling due within one year
45,737 GBP2024-07-31
69,810 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,333 GBP2024-07-31