Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
23,265 GBP2024-07-31
18,256 GBP2023-07-31
Total Inventories
3,377 GBP2024-07-31
3,826 GBP2023-07-31
Debtors
24,993 GBP2024-07-31
24,330 GBP2023-07-31
Cash at bank and in hand
46,400 GBP2024-07-31
11,892 GBP2023-07-31
Current Assets
74,770 GBP2024-07-31
40,048 GBP2023-07-31
Creditors
Amounts falling due within one year
232,266 GBP2024-07-31
115,429 GBP2023-07-31
Net Current Assets/Liabilities
157,496 GBP2024-07-31
75,381 GBP2023-07-31
Total Assets Less Current Liabilities
-134,231 GBP2024-07-31
-57,125 GBP2023-07-31
Net Assets/Liabilities
-134,231 GBP2024-07-31
-57,125 GBP2023-07-31
Equity
Called up share capital
13 GBP2024-07-31
13 GBP2023-07-31
Retained earnings (accumulated losses)
-392,242 GBP2024-07-31
-180,138 GBP2023-07-31
Equity
-134,231 GBP2024-07-31
-57,125 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-08-01 ~ 2024-07-31
Furniture and fittings
0.202023-08-01 ~ 2024-07-31
Office equipment
0.202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,701 GBP2024-07-31
4,452 GBP2023-07-31
Furniture and fittings
22,301 GBP2024-07-31
14,296 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,901 GBP2024-07-31
18,748 GBP2023-07-31
Office equipment
899 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,264 GBP2024-07-31
226 GBP2023-07-31
Furniture and fittings
4,332 GBP2024-07-31
266 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,636 GBP2024-07-31
492 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,066 GBP2023-08-01 ~ 2024-07-31
Office equipment
40 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,437 GBP2024-07-31
4,226 GBP2023-07-31
Furniture and fittings
17,969 GBP2024-07-31
14,030 GBP2023-07-31
Office equipment
859 GBP2024-07-31
Trade Debtors/Trade Receivables
8,492 GBP2024-07-31
Other Debtors
16,501 GBP2024-07-31
24,330 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,213 GBP2024-07-31
4,578 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,255 GBP2024-07-31
7,513 GBP2023-07-31
Other Creditors
Amounts falling due within one year
193,798 GBP2024-07-31
103,338 GBP2023-07-31