Intangible Assets
5,416 GBP2024-07-31
5,416 GBP2023-07-31
Property, Plant & Equipment
9,743 GBP2024-07-31
12,026 GBP2023-07-31
Fixed Assets
15,159 GBP2024-07-31
17,442 GBP2023-07-31
Cash at bank and in hand
4,560 GBP2024-07-31
Net Current Assets/Liabilities
2,266 GBP2024-07-31
-168,023 GBP2023-07-31
Total Assets Less Current Liabilities
17,425 GBP2024-07-31
-150,581 GBP2023-07-31
Net Assets/Liabilities
-193,838 GBP2024-07-31
-201,332 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,416 GBP2024-07-31
5,416 GBP2023-07-31
Intangible Assets
Other than goodwill
5,416 GBP2024-07-31
5,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,833 GBP2024-07-31
21,833 GBP2023-07-31
Furniture and fittings
7,750 GBP2024-07-31
7,750 GBP2023-07-31
Computers
4,055 GBP2024-07-31
4,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,638 GBP2024-07-31
33,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,111 GBP2024-07-31
14,680 GBP2023-07-31
Furniture and fittings
4,894 GBP2024-07-31
4,279 GBP2023-07-31
Computers
2,890 GBP2024-07-31
2,653 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,895 GBP2024-07-31
21,612 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
615 GBP2023-08-01 ~ 2024-07-31
Computers
237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,722 GBP2024-07-31
7,153 GBP2023-07-31
Furniture and fittings
2,856 GBP2024-07-31
3,471 GBP2023-07-31
Computers
1,165 GBP2024-07-31
1,402 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,294 GBP2024-07-31
Other Creditors
Amounts falling due within one year
167,023 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,010 GBP2024-07-31
20,751 GBP2023-07-31
Other Creditors
Amounts falling due after one year
152,253 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
40,000 GBP2024-07-31
30,000 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31