Property, Plant & Equipment
10,588 GBP2024-07-31
3,984 GBP2023-07-31
Debtors
5,435 GBP2024-07-31
42,915 GBP2023-07-31
Cash at bank and in hand
46,592 GBP2024-07-31
12,005 GBP2023-07-31
Current Assets
52,027 GBP2024-07-31
54,920 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-46,392 GBP2024-07-31
Net Current Assets/Liabilities
5,635 GBP2024-07-31
20,198 GBP2023-07-31
Total Assets Less Current Liabilities
16,223 GBP2024-07-31
24,182 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
16,222 GBP2024-07-31
24,181 GBP2023-07-31
Equity
16,223 GBP2024-07-31
24,182 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,337 GBP2024-07-31
2,731 GBP2023-07-31
Computers
6,259 GBP2024-07-31
6,259 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,596 GBP2024-07-31
8,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,782 GBP2024-07-31
2,047 GBP2023-07-31
Computers
4,226 GBP2024-07-31
2,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,008 GBP2024-07-31
5,006 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2023-08-01 ~ 2024-07-31
Computers
1,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,555 GBP2024-07-31
684 GBP2023-07-31
Computers
2,033 GBP2024-07-31
3,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,435 GBP2024-07-31
4,660 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
30,000 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
8,255 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,435 GBP2024-07-31
Amounts falling due within one year, Current
42,915 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,473 GBP2024-07-31
10,335 GBP2023-07-31
Other Creditors
Current
38,919 GBP2024-07-31
24,387 GBP2023-07-31
Creditors
Current
46,392 GBP2024-07-31
34,722 GBP2023-07-31