Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,379 GBP2024-07-31
4,224 GBP2023-07-31
Fixed Assets
3,379 GBP2024-07-31
4,224 GBP2023-07-31
Debtors
5,689 GBP2024-07-31
7,773 GBP2023-07-31
Cash at bank and in hand
79,026 GBP2024-07-31
61,579 GBP2023-07-31
Current Assets
84,715 GBP2024-07-31
69,352 GBP2023-07-31
Net Current Assets/Liabilities
46,175 GBP2024-07-31
31,748 GBP2023-07-31
Total Assets Less Current Liabilities
49,554 GBP2024-07-31
35,972 GBP2023-07-31
Net Assets/Liabilities
48,913 GBP2024-07-31
35,170 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
48,911 GBP2024-07-31
35,168 GBP2023-07-31
Equity
48,913 GBP2024-07-31
35,170 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-07-31
Intangible Assets - Gross Cost
40,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,874 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,752 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,626 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,937 GBP2024-07-31
14,203 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,310 GBP2024-07-31
4,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,247 GBP2024-07-31
18,402 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,937 GBP2024-07-31
3,671 GBP2023-07-31
Tools/Equipment for furniture and fittings
442 GBP2024-07-31
553 GBP2023-07-31
Trade Debtors/Trade Receivables
5,689 GBP2024-07-31
7,773 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
636 GBP2024-07-31
1,239 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
381 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,709 GBP2024-07-31
9,551 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,814 GBP2024-07-31
26,814 GBP2023-07-31
Advances or credits given to directors
25,029 GBP2024-07-31