Property, Plant & Equipment
47,418 GBP2024-07-31
55,842 GBP2023-07-31
Debtors
86,307 GBP2024-07-31
34,392 GBP2023-07-31
Cash at bank and in hand
109,647 GBP2024-07-31
122,843 GBP2023-07-31
Current Assets
195,954 GBP2024-07-31
157,235 GBP2023-07-31
Creditors
Current
123,625 GBP2024-07-31
111,905 GBP2023-07-31
Net Current Assets/Liabilities
72,329 GBP2024-07-31
45,330 GBP2023-07-31
Total Assets Less Current Liabilities
119,747 GBP2024-07-31
101,172 GBP2023-07-31
Net Assets/Liabilities
107,892 GBP2024-07-31
87,212 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
107,889 GBP2024-07-31
87,209 GBP2023-07-31
Equity
107,892 GBP2024-07-31
87,212 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,298 GBP2024-07-31
75,967 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,880 GBP2024-07-31
20,125 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47,418 GBP2024-07-31
55,842 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,304 GBP2024-07-31
Current, Amounts falling due within one year
33,864 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3 GBP2024-07-31
Current, Amounts falling due within one year
528 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
86,307 GBP2024-07-31
Current, Amounts falling due within one year
34,392 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,390 GBP2024-07-31
7,374 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,705 GBP2024-07-31
27,531 GBP2023-07-31
Other Creditors
Current
76,530 GBP2024-07-31
77,000 GBP2023-07-31