Property, Plant & Equipment
53 GBP2024-07-31
1,797 GBP2023-07-31
Debtors
Current
5,846 GBP2024-07-31
2,022 GBP2023-07-31
Cash at bank and in hand
20 GBP2024-07-31
8,469 GBP2023-07-31
Current Assets
5,866 GBP2024-07-31
10,491 GBP2023-07-31
Net Current Assets/Liabilities
-1,400 GBP2024-07-31
3,332 GBP2023-07-31
Total Assets Less Current Liabilities
-1,347 GBP2024-07-31
5,129 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,918 GBP2024-07-31
-7,927 GBP2023-07-31
Net Assets/Liabilities
-5,265 GBP2024-07-31
-3,140 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-5,365 GBP2024-07-31
-3,240 GBP2023-07-31
Equity
-5,265 GBP2024-07-31
-3,140 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
3,791 GBP2024-07-31
3,791 GBP2023-07-31
Office equipment
1,493 GBP2024-07-31
1,493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,284 GBP2024-07-31
5,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,753 GBP2024-07-31
2,502 GBP2023-07-31
Office equipment
1,478 GBP2024-07-31
985 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,231 GBP2024-07-31
3,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2023-08-01 ~ 2024-07-31
Office equipment
493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
38 GBP2024-07-31
1,289 GBP2023-07-31
Office equipment
15 GBP2024-07-31
508 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,846 GBP2024-07-31
2,022 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,846 GBP2024-07-31
2,022 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,953 GBP2024-07-31
3,953 GBP2023-07-31
Non-current, Amounts falling due after one year
3,918 GBP2024-07-31
7,927 GBP2023-07-31
Bank Borrowings
Non-current
3,918 GBP2024-07-31
7,927 GBP2023-07-31
Current
3,953 GBP2024-07-31
3,953 GBP2023-07-31