Property, Plant & Equipment
44,520 GBP2024-07-31
16,928 GBP2023-07-31
Debtors
23,941 GBP2024-07-31
27,114 GBP2023-07-31
Cash at bank and in hand
28,148 GBP2024-07-31
34,950 GBP2023-07-31
Current Assets
52,089 GBP2024-07-31
62,064 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-45,903 GBP2024-07-31
-30,210 GBP2023-07-31
Net Current Assets/Liabilities
6,186 GBP2024-07-31
31,854 GBP2023-07-31
Total Assets Less Current Liabilities
50,706 GBP2024-07-31
48,782 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,708 GBP2024-07-31
Net Assets/Liabilities
36,066 GBP2024-07-31
34,858 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
35,966 GBP2024-07-31
34,758 GBP2023-07-31
Equity
36,066 GBP2024-07-31
34,858 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,195 GBP2024-07-31
6,050 GBP2023-07-31
Furniture and fittings
1,240 GBP2024-07-31
1,240 GBP2023-07-31
Computers
23,209 GBP2024-07-31
23,034 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,644 GBP2024-07-31
30,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,017 GBP2024-07-31
2,776 GBP2023-07-31
Furniture and fittings
502 GBP2024-07-31
317 GBP2023-07-31
Computers
14,605 GBP2024-07-31
10,303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,124 GBP2024-07-31
13,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
185 GBP2023-08-01 ~ 2024-07-31
Computers
4,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,178 GBP2024-07-31
3,274 GBP2023-07-31
Furniture and fittings
738 GBP2024-07-31
923 GBP2023-07-31
Computers
8,604 GBP2024-07-31
12,731 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,428 GBP2024-07-31
8,370 GBP2023-07-31
Other Debtors
Amounts falling due within one year
19,513 GBP2024-07-31
18,744 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
23,941 GBP2024-07-31
27,114 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,898 GBP2024-07-31
730 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,214 GBP2024-07-31
13,460 GBP2023-07-31
Other Creditors
Current
36,791 GBP2024-07-31
12,020 GBP2023-07-31
Creditors
Current
45,903 GBP2024-07-31
30,210 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,708 GBP2024-07-31
10,708 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,854 GBP2024-07-31
51,873 GBP2023-07-31