Property, Plant & Equipment
1,015 GBP2024-07-31
28,763 GBP2023-07-31
Fixed Assets
1,015 GBP2024-07-31
28,763 GBP2023-07-31
Debtors
2,311 GBP2024-07-31
6,321 GBP2023-07-31
Cash at bank and in hand
93,161 GBP2024-07-31
6,928 GBP2023-07-31
Current Assets
95,472 GBP2024-07-31
13,249 GBP2023-07-31
Net Current Assets/Liabilities
92,528 GBP2024-07-31
9,009 GBP2023-07-31
Total Assets Less Current Liabilities
93,543 GBP2024-07-31
37,772 GBP2023-07-31
Net Assets/Liabilities
93,543 GBP2024-07-31
37,772 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
93,541 GBP2024-07-31
37,770 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,500 GBP2023-07-31
Plant and equipment
46,658 GBP2024-07-31
46,658 GBP2023-07-31
Motor vehicles
2,640 GBP2023-07-31
Computers
17,238 GBP2024-07-31
17,238 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,896 GBP2024-07-31
114,036 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-50,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,950 GBP2023-07-31
Plant and equipment
45,643 GBP2024-07-31
45,643 GBP2023-07-31
Motor vehicles
2,442 GBP2023-07-31
Computers
17,238 GBP2024-07-31
17,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,881 GBP2024-07-31
85,273 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,015 GBP2024-07-31
1,015 GBP2023-07-31
Land and buildings, Owned/Freehold
27,550 GBP2023-07-31
Motor vehicles
198 GBP2023-07-31
Other Debtors
Current
2,311 GBP2024-07-31
2,311 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,010 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-07-31
179 GBP2023-07-31
Other Creditors
Current
2,474 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,587 GBP2024-07-31
1,587 GBP2023-07-31
Amounts owed to directors
Current
1,359 GBP2024-07-31