Property, Plant & Equipment
5,540 GBP2023-07-31
Debtors
4,965 GBP2024-01-31
4,888 GBP2023-07-31
Cash at bank and in hand
18,025 GBP2024-01-31
7,597 GBP2023-07-31
Current Assets
22,990 GBP2024-01-31
12,485 GBP2023-07-31
Net Current Assets/Liabilities
165 GBP2024-01-31
5,437 GBP2023-07-31
Total Assets Less Current Liabilities
165 GBP2024-01-31
10,977 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
65 GBP2024-01-31
10,877 GBP2023-07-31
Equity
165 GBP2024-01-31
10,977 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-01-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,844 GBP2023-07-31
Motor vehicles
3,600 GBP2023-07-31
Computers
4,223 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,667 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,844 GBP2023-08-01 ~ 2024-01-31
Motor vehicles
-3,600 GBP2023-08-01 ~ 2024-01-31
Computers
-4,223 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-44,667 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,619 GBP2023-07-31
Motor vehicles
3,486 GBP2023-07-31
Computers
3,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,127 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,619 GBP2023-08-01 ~ 2024-01-31
Motor vehicles
-3,486 GBP2023-08-01 ~ 2024-01-31
Computers
-3,022 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,127 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,225 GBP2023-07-31
Motor vehicles
114 GBP2023-07-31
Computers
1,201 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,965 GBP2024-01-31
4,888 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,855 GBP2024-01-31
5,563 GBP2023-07-31
Other Creditors
Current
14,970 GBP2024-01-31
1,487 GBP2023-07-31