Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,165 GBP2024-07-31
1,193 GBP2023-07-31
Fixed Assets - Investments
240,000 GBP2024-07-31
240,000 GBP2023-07-31
Fixed Assets
242,165 GBP2024-07-31
241,193 GBP2023-07-31
Debtors
100 GBP2024-07-31
1,452 GBP2023-07-31
Cash at bank and in hand
480,529 GBP2024-07-31
570,459 GBP2023-07-31
Current Assets
480,629 GBP2024-07-31
571,911 GBP2023-07-31
Net Current Assets/Liabilities
477,381 GBP2024-07-31
570,207 GBP2023-07-31
Total Assets Less Current Liabilities
719,546 GBP2024-07-31
811,400 GBP2023-07-31
Net Assets/Liabilities
719,546 GBP2024-07-31
811,400 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
719,446 GBP2024-07-31
811,300 GBP2023-07-31
Equity
719,546 GBP2024-07-31
811,400 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.50002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
12.50002023-08-01 ~ 2024-07-31
Motor vehicles
25.0002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810 GBP2024-07-31
810 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,029 GBP2024-07-31
2,635 GBP2023-07-31
Motor vehicles
15,050 GBP2024-07-31
15,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,889 GBP2024-07-31
18,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808 GBP2024-07-31
808 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,867 GBP2024-07-31
1,445 GBP2023-07-31
Motor vehicles
15,049 GBP2024-07-31
15,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,724 GBP2024-07-31
17,302 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-07-31
2 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,162 GBP2024-07-31
1,190 GBP2023-07-31
Motor vehicles
1 GBP2024-07-31
1 GBP2023-07-31
Other Investments Other Than Loans
Non-current
240,000 GBP2024-07-31
240,000 GBP2023-07-31
Amounts invested in assets
Non-current
240,000 GBP2024-07-31
240,000 GBP2023-07-31
Other Debtors
100 GBP2024-07-31
1,452 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3 GBP2024-07-31
199 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17 GBP2024-07-31
14 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,228 GBP2024-07-31
1,491 GBP2023-07-31