Property, Plant & Equipment
2,987 GBP2024-07-31
4,324 GBP2023-07-31
Fixed Assets
2,987 GBP2024-07-31
4,324 GBP2023-07-31
Debtors
10,793 GBP2024-07-31
10,954 GBP2023-07-31
Cash at bank and in hand
6,629 GBP2024-07-31
6,861 GBP2023-07-31
Current Assets
17,422 GBP2024-07-31
17,815 GBP2023-07-31
Creditors
-11,842 GBP2024-07-31
-11,082 GBP2023-07-31
Net Current Assets/Liabilities
5,580 GBP2024-07-31
6,733 GBP2023-07-31
Total Assets Less Current Liabilities
8,567 GBP2024-07-31
11,057 GBP2023-07-31
Creditors
Non-current
-7,875 GBP2024-07-31
-10,125 GBP2023-07-31
Net Assets/Liabilities
125 GBP2024-07-31
111 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
25 GBP2024-07-31
11 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,598 GBP2024-07-31
11,598 GBP2023-07-31
Furniture and fittings
1,813 GBP2024-07-31
1,813 GBP2023-07-31
Computers
2,126 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,411 GBP2024-07-31
15,537 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,985 GBP2024-07-31
8,117 GBP2023-07-31
Furniture and fittings
1,439 GBP2024-07-31
1,316 GBP2023-07-31
Computers
1,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,424 GBP2024-07-31
11,213 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
123 GBP2023-08-01 ~ 2024-07-31
Computers
346 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,613 GBP2024-07-31
3,481 GBP2023-07-31
Furniture and fittings
374 GBP2024-07-31
497 GBP2023-07-31
Computers
346 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,341 GBP2024-07-31
6,491 GBP2023-07-31
Creditors
Current
11,842 GBP2024-07-31
11,082 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,875 GBP2024-07-31
10,125 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,815 GBP2024-07-31
16,328 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,815 GBP2024-07-31
16,328 GBP2023-07-31