Property, Plant & Equipment
10,000 GBP2024-07-31
Debtors
80,804 GBP2024-07-31
145,118 GBP2023-07-31
Cash at bank and in hand
235,963 GBP2024-07-31
321,695 GBP2023-07-31
Current Assets
316,767 GBP2024-07-31
466,813 GBP2023-07-31
Net Current Assets/Liabilities
230,443 GBP2024-07-31
345,596 GBP2023-07-31
Total Assets Less Current Liabilities
240,443 GBP2024-07-31
345,596 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
240,343 GBP2024-07-31
345,496 GBP2023-07-31
Equity
240,443 GBP2024-07-31
345,596 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,300 GBP2024-07-31
Furniture and fittings
332 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
40,147 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,300 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,300 GBP2024-07-31
Furniture and fittings
332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,147 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,164 GBP2024-07-31
110,092 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
9,010 GBP2024-07-31
21,321 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
27,630 GBP2024-07-31
13,705 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
80,804 GBP2024-07-31
145,118 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,655 GBP2024-07-31
26,685 GBP2023-07-31
Amounts owed to group undertakings
Current
32,525 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,959 GBP2024-07-31
22,184 GBP2023-07-31
Other Creditors
Current
58,710 GBP2024-07-31
39,823 GBP2023-07-31