Property, Plant & Equipment
77,855 GBP2024-07-31
16,948 GBP2023-07-31
Debtors
180,578 GBP2024-07-31
106,688 GBP2023-07-31
Cash at bank and in hand
18,244 GBP2024-07-31
17,630 GBP2023-07-31
Current Assets
198,822 GBP2024-07-31
124,318 GBP2023-07-31
Net Current Assets/Liabilities
-59,318 GBP2024-07-31
2,268 GBP2023-07-31
Total Assets Less Current Liabilities
18,537 GBP2024-07-31
19,216 GBP2023-07-31
Net Assets/Liabilities
5,662 GBP2024-07-31
-4,703 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,614 GBP2024-07-31
16,948 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,759 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
77,855 GBP2024-07-31
16,948 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,677 GBP2024-07-31
62,121 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
57,901 GBP2024-07-31
44,567 GBP2023-07-31
Debtors
Amounts falling due within one year
180,578 GBP2024-07-31
106,688 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,477 GBP2024-07-31
-6,472 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,274 GBP2024-07-31
19,874 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,450 GBP2024-07-31
37,224 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,281 GBP2024-07-31
5,584 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,003 GBP2024-07-31
49,545 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,083 GBP2024-07-31
1,028 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
27,572 GBP2024-07-31
15,267 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,875 GBP2024-07-31
20,862 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,057 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31