Property, Plant & Equipment
8,127 GBP2024-07-31
10,168 GBP2023-07-31
Fixed Assets
8,127 GBP2024-07-31
10,168 GBP2023-07-31
Debtors
39,180 GBP2024-07-31
28,076 GBP2023-07-31
Cash at bank and in hand
24,241 GBP2024-07-31
19,669 GBP2023-07-31
Current Assets
63,421 GBP2024-07-31
47,745 GBP2023-07-31
Net Current Assets/Liabilities
-33,220 GBP2024-07-31
-7,461 GBP2023-07-31
Total Assets Less Current Liabilities
-25,093 GBP2024-07-31
2,707 GBP2023-07-31
Net Assets/Liabilities
-25,093 GBP2024-07-31
2,707 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-25,095 GBP2024-07-31
2,705 GBP2023-07-31
Equity
-25,093 GBP2024-07-31
2,707 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,739 GBP2024-07-31
9,739 GBP2023-07-31
Office equipment
5,570 GBP2024-07-31
4,785 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,309 GBP2024-07-31
14,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,004 GBP2024-07-31
2,571 GBP2023-07-31
Office equipment
3,178 GBP2024-07-31
1,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,182 GBP2024-07-31
4,356 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,735 GBP2024-07-31
7,168 GBP2023-07-31
Office equipment
2,392 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177 GBP2024-07-31
1,117 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,527 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
88,937 GBP2024-07-31
54,089 GBP2023-07-31