Property, Plant & Equipment
1,035 GBP2024-07-31
1,636 GBP2023-07-31
Debtors
5,046 GBP2023-07-31
Cash at bank and in hand
3,499 GBP2024-07-31
11,050 GBP2023-07-31
Current Assets
3,499 GBP2024-07-31
16,096 GBP2023-07-31
Net Current Assets/Liabilities
-6,366 GBP2024-07-31
4,146 GBP2023-07-31
Total Assets Less Current Liabilities
-5,331 GBP2024-07-31
5,782 GBP2023-07-31
Creditors
Amounts falling due after one year
-20,939 GBP2024-07-31
-24,614 GBP2023-07-31
Net Assets/Liabilities
-26,467 GBP2024-07-31
-19,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,816 GBP2024-07-31
3,816 GBP2023-07-31
Furniture and fittings
289 GBP2024-07-31
289 GBP2023-07-31
Computers
518 GBP2024-07-31
518 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,623 GBP2024-07-31
4,623 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,901 GBP2024-07-31
2,329 GBP2023-07-31
Furniture and fittings
169 GBP2024-07-31
140 GBP2023-07-31
Computers
518 GBP2024-07-31
518 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,588 GBP2024-07-31
2,987 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
29 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
915 GBP2024-07-31
1,487 GBP2023-07-31
Furniture and fittings
120 GBP2024-07-31
149 GBP2023-07-31
Other Debtors
Amounts falling due after one year
5,046 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,075 GBP2024-07-31
5,628 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,263 GBP2024-07-31
2,772 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,012 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4 GBP2024-07-31
18 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
864 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
659 GBP2024-07-31
520 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,939 GBP2024-07-31
24,614 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31