Property, Plant & Equipment
10,154 GBP2023-07-31
Debtors
182 GBP2025-01-31
1,202 GBP2023-07-31
Cash at bank and in hand
514 GBP2025-01-31
32,613 GBP2023-07-31
Current Assets
696 GBP2025-01-31
33,815 GBP2023-07-31
Net Current Assets/Liabilities
1,607 GBP2025-01-31
16,392 GBP2023-07-31
Net Assets/Liabilities
1,607 GBP2025-01-31
26,546 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,287 GBP2023-07-31
Computers
6,508 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,795 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,637 GBP2023-08-01 ~ 2025-01-31
Computers
-8,906 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-15,543 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,519 GBP2023-07-31
Computers
1,122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,641 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,458 GBP2023-08-01 ~ 2025-01-31
Computers
1,971 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,977 GBP2023-08-01 ~ 2025-01-31
Computers
-3,093 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,070 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,768 GBP2023-07-31
Computers
5,386 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
182 GBP2025-01-31
1,202 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,258 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,170 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
1 GBP2025-01-31
16,281 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,142 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2025-01-31
02022-08-01 ~ 2023-07-31