Property, Plant & Equipment
111,728 GBP2024-07-31
141,598 GBP2023-07-31
Debtors
405,444 GBP2024-07-31
119,885 GBP2023-07-31
Cash at bank and in hand
39,359 GBP2024-07-31
184,122 GBP2023-07-31
Current Assets
444,803 GBP2024-07-31
304,007 GBP2023-07-31
Creditors
Current
232,672 GBP2024-07-31
34,063 GBP2023-07-31
Net Current Assets/Liabilities
212,131 GBP2024-07-31
269,944 GBP2023-07-31
Total Assets Less Current Liabilities
323,859 GBP2024-07-31
411,542 GBP2023-07-31
Creditors
Non-current
469,517 GBP2024-07-31
394,517 GBP2023-07-31
Net Assets/Liabilities
-145,658 GBP2024-07-31
17,025 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-146,658 GBP2024-07-31
16,025 GBP2023-07-31
Equity
-145,658 GBP2024-07-31
17,025 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,913 GBP2024-07-31
176,998 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,185 GBP2024-07-31
35,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
111,728 GBP2024-07-31
141,598 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,849 GBP2024-07-31
Current, Amounts falling due within one year
88,478 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
269,595 GBP2024-07-31
Current, Amounts falling due within one year
31,407 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
405,444 GBP2024-07-31
Current, Amounts falling due within one year
119,885 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,719 GBP2024-07-31
14,382 GBP2023-07-31
Other Taxation & Social Security Payable
Current
702 GBP2024-07-31
13,177 GBP2023-07-31
Other Creditors
Current
203,251 GBP2024-07-31
6,504 GBP2023-07-31
Non-current
469,517 GBP2024-07-31
394,517 GBP2023-07-31