Property, Plant & Equipment
4,227 GBP2024-07-31
5,457 GBP2023-07-31
Total Inventories
8,689 GBP2024-07-31
1,250 GBP2023-07-31
Debtors
60,619 GBP2024-07-31
2,348 GBP2023-07-31
Cash at bank and in hand
32,607 GBP2024-07-31
7,884 GBP2023-07-31
Current Assets
101,915 GBP2024-07-31
11,482 GBP2023-07-31
Net Current Assets/Liabilities
5,624 GBP2024-07-31
-63,861 GBP2023-07-31
Total Assets Less Current Liabilities
9,851 GBP2024-07-31
-58,404 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
9,751 GBP2024-07-31
-58,504 GBP2023-07-31
Equity
9,851 GBP2024-07-31
-58,404 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
1,254 GBP2023-07-31
Furniture and fittings
4,187 GBP2023-07-31
Computers
1,726 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383 GBP2024-07-31
228 GBP2023-07-31
Furniture and fittings
1,323 GBP2024-07-31
817 GBP2023-07-31
Computers
1,234 GBP2024-07-31
665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,940 GBP2024-07-31
1,710 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
506 GBP2023-08-01 ~ 2024-07-31
Computers
569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
871 GBP2024-07-31
1,026 GBP2023-07-31
Furniture and fittings
2,864 GBP2024-07-31
3,370 GBP2023-07-31
Computers
492 GBP2024-07-31
1,061 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
46,141 GBP2024-07-31
Other Debtors
Current
14,478 GBP2024-07-31
2,348 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
60,619 GBP2024-07-31
2,348 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,308 GBP2024-07-31
2,707 GBP2023-07-31
Corporation Tax Payable
Current
928 GBP2024-07-31
Other Taxation & Social Security Payable
Current
555 GBP2024-07-31
Accrued Liabilities
Current
686 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
68,255 GBP2023-08-01 ~ 2024-07-31