Property, Plant & Equipment
7,565 GBP2024-07-31
9,902 GBP2023-07-31
Fixed Assets - Investments
9,999 GBP2024-07-31
9,999 GBP2023-07-31
Fixed Assets
17,564 GBP2024-07-31
19,901 GBP2023-07-31
Debtors
1,878 GBP2024-07-31
3,656 GBP2023-07-31
Cash at bank and in hand
37,124 GBP2024-07-31
12,910 GBP2023-07-31
Current Assets
39,002 GBP2024-07-31
16,566 GBP2023-07-31
Net Current Assets/Liabilities
8,937 GBP2024-07-31
-5,528 GBP2023-07-31
Total Assets Less Current Liabilities
26,501 GBP2024-07-31
14,373 GBP2023-07-31
Net Assets/Liabilities
26,501 GBP2024-07-31
14,373 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
26,481 GBP2024-07-31
14,353 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
18,388 GBP2024-07-31
18,388 GBP2023-07-31
Computers
10,519 GBP2024-07-31
12,183 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,907 GBP2024-07-31
30,571 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-3,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,569 GBP2024-07-31
10,630 GBP2023-07-31
Computers
8,773 GBP2024-07-31
10,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,342 GBP2024-07-31
20,669 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2023-08-01 ~ 2024-07-31
Computers
2,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,819 GBP2024-07-31
7,758 GBP2023-07-31
Computers
1,746 GBP2024-07-31
2,144 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,608 GBP2024-07-31
1,248 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,212 GBP2024-07-31
1,751 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,973 GBP2024-07-31
152 GBP2023-07-31