Property, Plant & Equipment
5,995 GBP2024-07-31
5,852 GBP2023-07-31
Debtors
35,394 GBP2024-07-31
39,386 GBP2023-07-31
Cash at bank and in hand
56,242 GBP2024-07-31
60,818 GBP2023-07-31
Current Assets
91,636 GBP2024-07-31
100,204 GBP2023-07-31
Creditors
Current
166,650 GBP2024-07-31
150,090 GBP2023-07-31
Net Current Assets/Liabilities
-75,014 GBP2024-07-31
-49,886 GBP2023-07-31
Total Assets Less Current Liabilities
-69,019 GBP2024-07-31
-44,034 GBP2023-07-31
Creditors
Non-current
122,680 GBP2024-07-31
189,171 GBP2023-07-31
Net Assets/Liabilities
-191,699 GBP2024-07-31
-233,205 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-191,799 GBP2024-07-31
-233,305 GBP2023-07-31
Equity
-191,699 GBP2024-07-31
-233,205 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,629 GBP2024-07-31
15,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,634 GBP2024-07-31
9,888 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,995 GBP2024-07-31
5,852 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
198 GBP2024-07-31
12,451 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
35,196 GBP2024-07-31
26,935 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
35,394 GBP2024-07-31
39,386 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,371 GBP2024-07-31
6,739 GBP2023-07-31
Trade Creditors/Trade Payables
Current
98,969 GBP2024-07-31
96,189 GBP2023-07-31
Corporation Tax Payable
Current
10,405 GBP2024-07-31
4,390 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,097 GBP2024-07-31
730 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,089 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,371 GBP2024-07-31
Between one and two years, Non-current
42,470 GBP2023-07-31
Between two and five year, Non-current
81,309 GBP2024-07-31
146,701 GBP2023-07-31