Property, Plant & Equipment
9,531 GBP2024-07-31
344 GBP2023-07-31
Debtors
29,429 GBP2024-07-31
30,429 GBP2023-07-31
Cash at bank and in hand
8,469 GBP2024-07-31
5,492 GBP2023-07-31
Current Assets
37,898 GBP2024-07-31
35,921 GBP2023-07-31
Net Current Assets/Liabilities
12,554 GBP2024-07-31
20,817 GBP2023-07-31
Total Assets Less Current Liabilities
22,085 GBP2024-07-31
21,161 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,667 GBP2024-07-31
-12,333 GBP2023-07-31
Net Assets/Liabilities
11,418 GBP2024-07-31
8,828 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,252 GBP2024-07-31
1,252 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,252 GBP2024-07-31
1,252 GBP2023-07-31
Plant and equipment
10,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,221 GBP2024-07-31
908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721 GBP2024-07-31
908 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-08-01 ~ 2024-07-31
Computers
313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
9,500 GBP2024-07-31
Computers
31 GBP2024-07-31
344 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,717 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,667 GBP2024-07-31
Other Debtors
Amounts falling due within one year
9,045 GBP2024-07-31
30,429 GBP2023-07-31
Debtors
Amounts falling due within one year
29,429 GBP2024-07-31
30,429 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,887 GBP2024-07-31
10,744 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
16,657 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-07-31
360 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,667 GBP2024-07-31
12,333 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31