Property, Plant & Equipment
33,340 GBP2024-07-31
13,043 GBP2023-07-31
Debtors
104,476 GBP2024-07-31
93,914 GBP2023-07-31
Cash at bank and in hand
27,723 GBP2024-07-31
7,689 GBP2023-07-31
Current Assets
132,199 GBP2024-07-31
101,603 GBP2023-07-31
Creditors
Current
646,228 GBP2024-07-31
501,304 GBP2023-07-31
Net Current Assets/Liabilities
-514,029 GBP2024-07-31
-399,701 GBP2023-07-31
Total Assets Less Current Liabilities
-480,689 GBP2024-07-31
-386,658 GBP2023-07-31
Creditors
Non-current
37,100 GBP2024-07-31
Net Assets/Liabilities
-517,789 GBP2024-07-31
-386,658 GBP2023-07-31
Equity
Called up share capital
19,345 GBP2024-07-31
27,000 GBP2023-07-31
Retained earnings (accumulated losses)
-537,134 GBP2024-07-31
-413,658 GBP2023-07-31
Equity
-517,789 GBP2024-07-31
-386,658 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,024 GBP2024-07-31
49,519 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,684 GBP2024-07-31
36,476 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,340 GBP2024-07-31
13,043 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,656 GBP2024-07-31
68,519 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
820 GBP2024-07-31
25,395 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
104,476 GBP2024-07-31
93,914 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,641 GBP2024-07-31
46,839 GBP2023-07-31
Trade Creditors/Trade Payables
Current
442,316 GBP2024-07-31
342,521 GBP2023-07-31
Amounts owed to group undertakings
Current
54,037 GBP2024-07-31
59,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,858 GBP2024-07-31
48,256 GBP2023-07-31
Other Creditors
Current
88,376 GBP2024-07-31
4,688 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,100 GBP2024-07-31