Property, Plant & Equipment
475 GBP2024-07-31
1,015 GBP2023-07-31
Total Inventories
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Debtors
43,641 GBP2024-07-31
42,292 GBP2023-07-31
Cash at bank and in hand
63,292 GBP2024-07-31
63,865 GBP2023-07-31
Current Assets
108,533 GBP2024-07-31
107,757 GBP2023-07-31
Net Current Assets/Liabilities
57,133 GBP2024-07-31
58,908 GBP2023-07-31
Net Assets/Liabilities
57,608 GBP2024-07-31
59,923 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,329 GBP2024-07-31
3,329 GBP2023-07-31
Computers
1,297 GBP2024-07-31
1,297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,626 GBP2024-07-31
4,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,956 GBP2024-07-31
2,652 GBP2023-07-31
Computers
1,195 GBP2024-07-31
959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,151 GBP2024-07-31
3,611 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2023-08-01 ~ 2024-07-31
Computers
236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
373 GBP2024-07-31
677 GBP2023-07-31
Computers
102 GBP2024-07-31
338 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,641 GBP2024-07-31
292 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
42,000 GBP2024-07-31
42,000 GBP2023-07-31
Debtors
Amounts falling due within one year
43,641 GBP2024-07-31
42,292 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,986 GBP2024-07-31
11,194 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,469 GBP2024-07-31
10,201 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,366 GBP2024-07-31
18,612 GBP2023-07-31
Other Creditors
Amounts falling due within one year
900 GBP2024-07-31
663 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
99 GBP2024-07-31
99 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
9,580 GBP2024-07-31
8,080 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31