Debtors
321 GBP2024-07-31
557 GBP2023-07-31
Cash at bank and in hand
2,037 GBP2024-07-31
5,085 GBP2023-07-31
Current Assets
2,358 GBP2024-07-31
5,642 GBP2023-07-31
Creditors
-37,238 GBP2024-07-31
-43,445 GBP2023-07-31
Net Current Assets/Liabilities
-34,880 GBP2024-07-31
-37,803 GBP2023-07-31
Total Assets Less Current Liabilities
-34,880 GBP2024-07-31
-37,803 GBP2023-07-31
Creditors
Non-current
-2,400 GBP2023-07-31
Net Assets/Liabilities
-34,880 GBP2024-07-31
-40,203 GBP2023-07-31
Equity
Called up share capital
63,100 GBP2024-07-31
63,100 GBP2023-07-31
Retained earnings (accumulated losses)
-97,980 GBP2024-07-31
-103,303 GBP2023-07-31
Intangible Assets - Gross Cost
Other
7,347 GBP2024-07-31
7,347 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,601 GBP2023-07-31
Plant and equipment
3,972 GBP2023-07-31
Furniture and fittings
403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,976 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,972 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-40,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,601 GBP2023-07-31
Plant and equipment
3,972 GBP2023-07-31
Furniture and fittings
403 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,976 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,972 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,976 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
450 GBP2023-07-31
Trade Creditors/Trade Payables
Current
138 GBP2024-07-31
66 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-07-31
1,200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,772 GBP2024-07-31
2,758 GBP2023-07-31
Creditors
Current
37,238 GBP2024-07-31
43,445 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,400 GBP2023-07-31