Property, Plant & Equipment
4,191 GBP2024-07-31
126,983 GBP2023-07-31
Fixed Assets
4,191 GBP2024-07-31
126,983 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
65,073 GBP2024-07-31
69,387 GBP2023-07-31
Current assets - Investments
7,500 GBP2024-07-31
Cash at bank and in hand
231,313 GBP2024-07-31
Current Assets
307,386 GBP2024-07-31
72,887 GBP2023-07-31
Creditors
-95,144 GBP2024-07-31
-38,998 GBP2023-07-31
Net Current Assets/Liabilities
212,242 GBP2024-07-31
33,889 GBP2023-07-31
Total Assets Less Current Liabilities
216,433 GBP2024-07-31
160,872 GBP2023-07-31
Net Assets/Liabilities
166,433 GBP2024-07-31
160,872 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
166,431 GBP2024-07-31
160,870 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
107,500 GBP2024-07-31
107,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,500 GBP2024-07-31
107,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
187,500 GBP2023-07-31
Plant and equipment
22,398 GBP2024-07-31
17,531 GBP2023-07-31
Furniture and fittings
15,489 GBP2024-07-31
15,489 GBP2023-07-31
Computers
38,787 GBP2024-07-31
38,787 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,674 GBP2024-07-31
259,307 GBP2023-07-31
Property, Plant & Equipment - Disposals
-187,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,324 GBP2023-07-31
Plant and equipment
18,340 GBP2024-07-31
17,199 GBP2023-07-31
Furniture and fittings
15,356 GBP2024-07-31
15,151 GBP2023-07-31
Computers
38,787 GBP2024-07-31
37,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,483 GBP2024-07-31
132,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
205 GBP2023-08-01 ~ 2024-07-31
Computers
1,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,058 GBP2024-07-31
332 GBP2023-07-31
Furniture and fittings
133 GBP2024-07-31
338 GBP2023-07-31
Land and buildings, Owned/Freehold
125,176 GBP2023-07-31
Computers
1,137 GBP2023-07-31
Other types of inventories not specified separately
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
59,472 GBP2024-07-31
59,583 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,131 GBP2024-07-31
16,028 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,545 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,176 GBP2024-07-31
2,515 GBP2023-07-31
Creditors
Current
95,144 GBP2024-07-31
38,998 GBP2023-07-31