Property, Plant & Equipment
2,814 GBP2024-07-31
421 GBP2023-07-31
Debtors
5,314 GBP2024-07-31
6 GBP2023-07-31
Cash at bank and in hand
12,314 GBP2024-07-31
12,288 GBP2023-07-31
Current Assets
17,628 GBP2024-07-31
12,294 GBP2023-07-31
Net Current Assets/Liabilities
-3,482 GBP2024-07-31
-12,276 GBP2023-07-31
Net Assets/Liabilities
-668 GBP2024-07-31
-11,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270 GBP2024-07-31
541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,452 GBP2024-07-31
541 GBP2023-07-31
Computers
2,182 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2024-07-31
120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638 GBP2024-07-31
120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-08-01 ~ 2024-07-31
Computers
176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
176 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
808 GBP2024-07-31
421 GBP2023-07-31
Computers
2,006 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,303 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
11 GBP2024-07-31
6 GBP2023-07-31
Debtors
Amounts falling due within one year
5,314 GBP2024-07-31
6 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,464 GBP2024-07-31
8,939 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,304 GBP2024-07-31
78 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,342 GBP2024-07-31
12,207 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,242 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-07-31
1,104 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31