Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
507 GBP2024-07-31
255 GBP2023-07-31
Fixed Assets
507 GBP2024-07-31
255 GBP2023-07-31
Debtors
Current
58,230 GBP2024-07-31
55,362 GBP2023-07-31
Cash at bank and in hand
9,505 GBP2024-07-31
31 GBP2023-07-31
Current Assets
67,735 GBP2024-07-31
55,393 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-20,398 GBP2024-07-31
-70,885 GBP2023-07-31
Net Current Assets/Liabilities
47,337 GBP2024-07-31
-15,492 GBP2023-07-31
Total Assets Less Current Liabilities
47,844 GBP2024-07-31
-15,237 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2024-07-31
-7,333 GBP2023-07-31
Net Assets/Liabilities
44,510 GBP2024-07-31
-22,570 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
44,509 GBP2024-07-31
-22,571 GBP2023-07-31
Equity
44,510 GBP2024-07-31
-22,570 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875 GBP2024-07-31
575 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
320 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
507 GBP2024-07-31
255 GBP2023-07-31
Other Debtors
Current
58,230 GBP2024-07-31
55,362 GBP2023-07-31
Cash and Cash Equivalents
9,505 GBP2024-07-31
31 GBP2023-07-31
Bank Borrowings
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,794 GBP2024-07-31
3,894 GBP2023-07-31
Corporation Tax Payable
Current
10,706 GBP2024-07-31
442 GBP2023-07-31
Other Creditors
Current
-2 GBP2024-07-31
61,649 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-07-31
900 GBP2023-07-31
Creditors
Current
20,398 GBP2024-07-31
70,885 GBP2023-07-31
Bank Borrowings
Non-current
3,334 GBP2024-07-31
7,333 GBP2023-07-31
Creditors
Non-current
3,334 GBP2024-07-31
7,333 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
3,334 GBP2024-07-31
4,000 GBP2023-07-31
Non-current, Between two and five year
3,334 GBP2023-07-31
Total Borrowings
7,334 GBP2024-07-31
11,334 GBP2023-07-31