Property, Plant & Equipment
5,286 GBP2024-07-31
6,206 GBP2023-07-31
Fixed Assets
5,286 GBP2024-07-31
6,206 GBP2023-07-31
Debtors
27,174 GBP2024-07-31
38,988 GBP2023-07-31
Cash at bank and in hand
25,107 GBP2024-07-31
9,386 GBP2023-07-31
Current Assets
52,281 GBP2024-07-31
48,374 GBP2023-07-31
Net Current Assets/Liabilities
-1,708 GBP2024-07-31
1,627 GBP2023-07-31
Total Assets Less Current Liabilities
3,578 GBP2024-07-31
7,833 GBP2023-07-31
Net Assets/Liabilities
3,401 GBP2024-07-31
7,689 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,301 GBP2024-07-31
7,589 GBP2023-08-01
7,589 GBP2023-07-31
11,218 GBP2022-08-01
Equity
3,401 GBP2024-07-31
7,689 GBP2023-07-31
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-01
100 GBP2023-07-31
100 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
29,820 GBP2023-08-01 ~ 2024-07-31
22,666 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,820 GBP2023-08-01 ~ 2024-07-31
22,666 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-34,108 GBP2023-08-01 ~ 2024-07-31
-26,295 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-34,108 GBP2023-08-01 ~ 2024-07-31
-26,295 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,981 GBP2024-07-31
9,312 GBP2023-07-31
Furniture and fittings
1,738 GBP2024-07-31
1,738 GBP2023-07-31
Computers
838 GBP2024-07-31
838 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,557 GBP2024-07-31
11,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,230 GBP2024-07-31
4,093 GBP2023-07-31
Furniture and fittings
2,531 GBP2024-07-31
1,188 GBP2023-07-31
Computers
510 GBP2024-07-31
401 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,271 GBP2024-07-31
5,682 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,343 GBP2023-08-01 ~ 2024-07-31
Computers
109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,751 GBP2024-07-31
5,219 GBP2023-07-31
Furniture and fittings
-793 GBP2024-07-31
550 GBP2023-07-31
Computers
328 GBP2024-07-31
437 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,950 GBP2024-07-31
38,988 GBP2023-07-31
Other Debtors
Amounts falling due within one year
-13,776 GBP2024-07-31
Debtors
Amounts falling due within one year
27,174 GBP2024-07-31
38,988 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
12,658 GBP2024-07-31
11,217 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,496 GBP2024-07-31
11,963 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-07-31
750 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,900 GBP2024-07-31
20,340 GBP2023-07-31