Property, Plant & Equipment
0 GBP2024-07-31
23,264 GBP2023-07-31
Debtors
1,779 GBP2024-07-31
62,450 GBP2023-07-31
Cash at bank and in hand
333,289 GBP2024-07-31
165,300 GBP2023-07-31
Current Assets
335,068 GBP2024-07-31
254,320 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-62,919 GBP2023-07-31
Net Current Assets/Liabilities
307,281 GBP2024-07-31
191,401 GBP2023-07-31
Total Assets Less Current Liabilities
307,281 GBP2024-07-31
214,665 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
306,281 GBP2024-07-31
213,665 GBP2023-07-31
Equity
307,281 GBP2024-07-31
214,665 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-07-31
4,127 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
17,036 GBP2023-07-31
Computers
0 GBP2024-07-31
6,828 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
64,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
92,636 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,036 GBP2023-08-01 ~ 2024-07-31
Computers
-6,828 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-64,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-92,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-07-31
4,126 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
16,445 GBP2023-07-31
Computers
0 GBP2024-07-31
6,828 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
41,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
69,372 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,445 GBP2023-08-01 ~ 2024-07-31
Computers
-6,828 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-41,973 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
591 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
22,672 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
57,852 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
782 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,779 GBP2024-07-31
3,816 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,779 GBP2024-07-31
Current, Amounts falling due within one year
62,450 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
51,563 GBP2023-07-31
Corporation Tax Payable
Current
26,552 GBP2024-07-31
3,336 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
3,816 GBP2023-07-31
Other Creditors
Current
1,235 GBP2024-07-31
4,204 GBP2023-07-31
Creditors
Current
27,787 GBP2024-07-31
62,919 GBP2023-07-31