Property, Plant & Equipment
5,199 GBP2024-07-31
1,686 GBP2023-07-31
Fixed Assets - Investments
24,925 GBP2024-07-31
24,925 GBP2023-07-31
Fixed Assets
30,124 GBP2024-07-31
26,611 GBP2023-07-31
Total Inventories
114,038 GBP2024-07-31
124,941 GBP2023-07-31
Debtors
579,631 GBP2024-07-31
573,916 GBP2023-07-31
Cash at bank and in hand
378,043 GBP2024-07-31
473,745 GBP2023-07-31
Current Assets
1,071,712 GBP2024-07-31
1,172,602 GBP2023-07-31
Creditors
Current
16,666 GBP2024-07-31
136,799 GBP2023-07-31
Net Current Assets/Liabilities
1,055,046 GBP2024-07-31
1,035,803 GBP2023-07-31
Total Assets Less Current Liabilities
1,085,170 GBP2024-07-31
1,062,414 GBP2023-07-31
Net Assets/Liabilities
1,084,948 GBP2024-07-31
1,061,993 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,084,848 GBP2024-07-31
1,061,893 GBP2023-07-31
Equity
1,084,948 GBP2024-07-31
1,061,993 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,870 GBP2024-07-31
4,623 GBP2023-07-31
Furniture and fittings
749 GBP2024-07-31
2,958 GBP2023-07-31
Computers
3,156 GBP2024-07-31
8,247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,775 GBP2024-07-31
15,828 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,123 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,209 GBP2023-08-01 ~ 2024-07-31
Computers
-5,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2024-07-31
4,484 GBP2023-07-31
Furniture and fittings
749 GBP2024-07-31
2,577 GBP2023-07-31
Computers
2,327 GBP2024-07-31
7,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,576 GBP2024-07-31
14,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-08-01 ~ 2024-07-31
Computers
611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,984 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,016 GBP2023-08-01 ~ 2024-07-31
Computers
-5,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,370 GBP2024-07-31
139 GBP2023-07-31
Computers
829 GBP2024-07-31
1,166 GBP2023-07-31
Furniture and fittings
381 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
24,925 GBP2023-07-31
Other Investments Other Than Loans
24,925 GBP2024-07-31
24,925 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,391 GBP2024-07-31
9,691 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,474 GBP2024-07-31
2,153 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
579,631 GBP2024-07-31
573,916 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,297 GBP2024-07-31
8,597 GBP2023-07-31
Corporation Tax Payable
Current
2,377 GBP2024-07-31
118,298 GBP2023-07-31
Other Creditors
Current
2,750 GBP2024-07-31
2,500 GBP2023-07-31
Accrued Liabilities
Current
1,813 GBP2024-07-31
1,260 GBP2023-07-31