Property, Plant & Equipment
5,292 GBP2024-07-31
5,600 GBP2023-07-31
Debtors
35,142 GBP2024-07-31
48,329 GBP2023-07-31
Cash at bank and in hand
1,770 GBP2024-07-31
1,108 GBP2023-07-31
Current Assets
36,912 GBP2024-07-31
49,437 GBP2023-07-31
Creditors
Current
34,008 GBP2024-07-31
29,459 GBP2023-07-31
Net Current Assets/Liabilities
2,904 GBP2024-07-31
19,978 GBP2023-07-31
Total Assets Less Current Liabilities
8,196 GBP2024-07-31
25,578 GBP2023-07-31
Creditors
Non-current
-3,952 GBP2024-07-31
-9,107 GBP2023-07-31
Net Assets/Liabilities
3,239 GBP2024-07-31
15,407 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,139 GBP2024-07-31
15,307 GBP2023-07-31
Equity
3,239 GBP2024-07-31
15,407 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,365 GBP2024-07-31
7,000 GBP2023-07-31
Computers
1,365 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2024-07-31
1,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,073 GBP2024-07-31
1,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-08-01 ~ 2024-07-31
Computers
273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
273 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2024-07-31
5,600 GBP2023-07-31
Computers
1,092 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,194 GBP2024-07-31
5,889 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
19,948 GBP2024-07-31
42,440 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
35,142 GBP2024-07-31
48,329 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,155 GBP2024-07-31
5,028 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,173 GBP2024-07-31
2,682 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,428 GBP2024-07-31
9,641 GBP2023-07-31
Other Creditors
Current
10,252 GBP2024-07-31
12,108 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,952 GBP2024-07-31
9,107 GBP2023-07-31