Property, Plant & Equipment
27,094 GBP2024-07-31
27,811 GBP2023-07-31
Fixed Assets
27,094 GBP2024-07-31
27,811 GBP2023-07-31
Total Inventories
595 GBP2023-07-31
Debtors
2,708 GBP2024-07-31
3,302 GBP2023-07-31
Cash at bank and in hand
45,144 GBP2024-07-31
12,501 GBP2023-07-31
Current Assets
47,852 GBP2024-07-31
16,398 GBP2023-07-31
Creditors
Amounts falling due within one year
71,866 GBP2024-07-31
44,201 GBP2023-07-31
Net Current Assets/Liabilities
-24,014 GBP2024-07-31
-27,803 GBP2023-07-31
Total Assets Less Current Liabilities
3,080 GBP2024-07-31
8 GBP2023-07-31
Net Assets/Liabilities
3,080 GBP2024-07-31
8 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,078 GBP2024-07-31
6 GBP2023-07-31
Equity
3,080 GBP2024-07-31
8 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,241 GBP2024-07-31
29,395 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,339 GBP2024-07-31
5,339 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,580 GBP2024-07-31
34,734 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,945 GBP2024-07-31
3,832 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,486 GBP2024-07-31
6,923 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,113 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,296 GBP2024-07-31
25,563 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,798 GBP2024-07-31
2,248 GBP2023-07-31
Value of work in progress
595 GBP2023-07-31
Trade Debtors/Trade Receivables
2,708 GBP2024-07-31
3,302 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,671 GBP2024-07-31
2,959 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
4,641 GBP2024-07-31
40 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,168 GBP2024-07-31
3,194 GBP2023-07-31
Other Creditors
Amounts falling due within one year
30,326 GBP2024-07-31
33,492 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,060 GBP2024-07-31
4,516 GBP2023-07-31