Property, Plant & Equipment
0 GBP2025-01-31
75,225 GBP2023-07-31
Debtors
229,487 GBP2025-01-31
657,565 GBP2023-07-31
Cash at bank and in hand
1,025,479 GBP2025-01-31
882,340 GBP2023-07-31
Total Assets Less Current Liabilities
1,253,588 GBP2025-01-31
1,485,167 GBP2023-07-31
Net Assets/Liabilities
1,253,588 GBP2025-01-31
1,474,853 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,252,588 GBP2025-01-31
1,473,853 GBP2023-07-31
Equity
1,253,588 GBP2025-01-31
1,474,853 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2025-01-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
586,384 GBP2023-07-31
Furniture and fittings
0 GBP2025-01-31
37,944 GBP2023-07-31
Motor vehicles
0 GBP2025-01-31
40,835 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
665,163 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-586,384 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
-39,942 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-40,835 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-667,161 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
551,219 GBP2023-07-31
Furniture and fittings
0 GBP2025-01-31
30,212 GBP2023-07-31
Motor vehicles
0 GBP2025-01-31
8,507 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
589,938 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,791 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
3,833 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
10,209 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,833 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-560,010 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
-34,045 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-18,716 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-612,771 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
35,165 GBP2023-07-31
Furniture and fittings
0 GBP2025-01-31
7,732 GBP2023-07-31
Motor vehicles
0 GBP2025-01-31
32,328 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
384,183 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
25,250 GBP2025-01-31
0 GBP2023-07-31
Amounts Owed By Related Parties
204,237 GBP2025-01-31
Current
44,883 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
228,499 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
229,487 GBP2025-01-31
Amounts falling due within one year, Current
657,565 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
102,819 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2025-01-31
77,167 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
16,901 GBP2023-07-31
Other Creditors
Current
1,378 GBP2025-01-31
20,979 GBP2023-07-31
Creditors
Current
1,378 GBP2025-01-31
217,866 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
48,470 GBP2023-07-31