Property, Plant & Equipment
18,515 GBP2024-07-31
22,067 GBP2023-07-31
Total Inventories
1,232 GBP2024-07-31
Debtors
2,406 GBP2024-07-31
Cash at bank and in hand
3,094 GBP2024-07-31
3,966 GBP2023-07-31
Current Assets
6,732 GBP2024-07-31
3,966 GBP2023-07-31
Net Current Assets/Liabilities
-23,934 GBP2024-07-31
-22,490 GBP2023-07-31
Total Assets Less Current Liabilities
-5,419 GBP2024-07-31
-423 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,333 GBP2024-07-31
-7,333 GBP2023-07-31
Net Assets/Liabilities
-12,270 GBP2024-07-31
-11,949 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,569 GBP2024-07-31
19,569 GBP2023-07-31
Furniture and fittings
15,950 GBP2024-07-31
15,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,519 GBP2024-07-31
35,519 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,624 GBP2024-07-31
5,667 GBP2023-07-31
Furniture and fittings
9,380 GBP2024-07-31
7,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,004 GBP2024-07-31
13,452 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,945 GBP2024-07-31
13,902 GBP2023-07-31
Furniture and fittings
6,570 GBP2024-07-31
8,165 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,406 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,307 GBP2024-07-31
17,307 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270 GBP2024-07-31
258 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,138 GBP2024-07-31
578 GBP2023-07-31
Other Creditors
Amounts falling due within one year
986 GBP2024-07-31
3,530 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,371 GBP2024-07-31
248 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
594 GBP2024-07-31
535 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-07-31
7,333 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31