Property, Plant & Equipment
3,810 GBP2024-07-31
3,824 GBP2023-07-31
Total Inventories
8,336 GBP2024-07-31
12,367 GBP2023-07-31
Debtors
147,295 GBP2024-07-31
125,390 GBP2023-07-31
Cash at bank and in hand
59,045 GBP2024-07-31
306,195 GBP2023-07-31
Current Assets
214,676 GBP2024-07-31
443,952 GBP2023-07-31
Creditors
Current
83,143 GBP2024-07-31
268,279 GBP2023-07-31
Net Current Assets/Liabilities
131,533 GBP2024-07-31
175,673 GBP2023-07-31
Total Assets Less Current Liabilities
135,343 GBP2024-07-31
179,497 GBP2023-07-31
Net Assets/Liabilities
134,619 GBP2024-07-31
179,497 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
134,419 GBP2024-07-31
179,297 GBP2023-07-31
Equity
134,619 GBP2024-07-31
179,497 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,004 GBP2024-07-31
4,004 GBP2023-07-31
Computers
1,644 GBP2024-07-31
524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,648 GBP2024-07-31
4,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267 GBP2024-07-31
355 GBP2023-07-31
Computers
571 GBP2024-07-31
349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838 GBP2024-07-31
704 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-08-01 ~ 2024-07-31
Computers
222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,737 GBP2024-07-31
3,649 GBP2023-07-31
Computers
1,073 GBP2024-07-31
175 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,870 GBP2024-07-31
Current, Amounts falling due within one year
124,724 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,425 GBP2024-07-31
Current, Amounts falling due within one year
666 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
147,295 GBP2024-07-31
Current, Amounts falling due within one year
125,390 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,982 GBP2024-07-31
89,975 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,779 GBP2024-07-31
131,638 GBP2023-07-31
Other Creditors
Current
3,382 GBP2024-07-31
46,666 GBP2023-07-31