Property, Plant & Equipment
250 GBP2024-07-31
827 GBP2023-07-31
Debtors
37,753 GBP2024-07-31
21,517 GBP2023-07-31
Net Current Assets/Liabilities
3,143 GBP2024-07-31
875 GBP2023-07-31
Total Assets Less Current Liabilities
3,393 GBP2024-07-31
1,702 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,308 GBP2024-07-31
Net Assets/Liabilities
85 GBP2024-07-31
1,702 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,890 GBP2024-07-31
2,890 GBP2023-07-31
Computers
747 GBP2024-07-31
416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,637 GBP2024-07-31
3,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,889 GBP2024-07-31
2,167 GBP2023-07-31
Computers
498 GBP2024-07-31
312 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,387 GBP2024-07-31
2,479 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-08-01 ~ 2024-07-31
Computers
186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-07-31
723 GBP2023-07-31
Computers
249 GBP2024-07-31
104 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,743 GBP2024-07-31
Other Debtors
Amounts falling due within one year
27,748 GBP2024-07-31
21,517 GBP2023-07-31
Debtors
Amounts falling due within one year
30,491 GBP2024-07-31
21,517 GBP2023-07-31
Other Debtors
Amounts falling due after one year
7,262 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,069 GBP2024-07-31
5,738 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,120 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,115 GBP2024-07-31
4,135 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,476 GBP2024-07-31
5,849 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,950 GBP2024-07-31
2,800 GBP2023-07-31
Other Creditors
Amounts falling due after one year
3,308 GBP2024-07-31
Advances or credits given to directors
27,748 GBP2024-07-31
21,517 GBP2023-07-31
Advances or credits made to directors during the period
6,231 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31