Property, Plant & Equipment
1,041 GBP2024-07-31
2,027 GBP2023-07-31
Debtors
12,450 GBP2024-07-31
6,975 GBP2023-07-31
Cash at bank and in hand
28,290 GBP2024-07-31
19,042 GBP2023-07-31
Current Assets
40,740 GBP2024-07-31
26,017 GBP2023-07-31
Creditors
Current
23,917 GBP2024-07-31
17,701 GBP2023-07-31
Net Current Assets/Liabilities
16,823 GBP2024-07-31
8,316 GBP2023-07-31
Total Assets Less Current Liabilities
17,864 GBP2024-07-31
10,343 GBP2023-07-31
Net Assets/Liabilities
17,650 GBP2024-07-31
9,969 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
17,648 GBP2024-07-31
9,967 GBP2023-07-31
Equity
17,650 GBP2024-07-31
9,969 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,316 GBP2024-07-31
4,255 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,275 GBP2024-07-31
2,228 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,041 GBP2024-07-31
2,027 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,400 GBP2024-07-31
2,850 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,050 GBP2024-07-31
4,125 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,450 GBP2024-07-31
6,975 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,284 GBP2024-07-31
15,561 GBP2023-07-31
Other Creditors
Current
2,633 GBP2024-07-31
2,140 GBP2023-07-31