Debtors
996 GBP2024-07-31
1,372 GBP2023-07-31
Cash at bank and in hand
22,729 GBP2024-07-31
36,164 GBP2023-07-31
Current Assets
23,725 GBP2024-07-31
37,536 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-20,708 GBP2024-07-31
-27,552 GBP2023-07-31
Net Current Assets/Liabilities
3,017 GBP2024-07-31
9,984 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
3,016 GBP2024-07-31
9,983 GBP2023-07-31
13,128 GBP2022-07-31
Equity
3,017 GBP2024-07-31
9,984 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-6,467 GBP2023-08-01 ~ 2024-07-31
21,855 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-6,467 GBP2023-08-01 ~ 2024-07-31
21,855 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-500 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-07-31
Plant and equipment
1,639 GBP2023-07-31
Computers
4,833 GBP2023-07-31
Motor vehicles
5,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-07-31
Plant and equipment
1,639 GBP2023-07-31
Computers
4,833 GBP2023-07-31
Motor vehicles
5,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,467 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
996 GBP2024-07-31
1,372 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,805 GBP2024-07-31
1,773 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
5,877 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,284 GBP2024-07-31
17,724 GBP2023-07-31
Other Creditors
Current
5,619 GBP2024-07-31
2,178 GBP2023-07-31
Creditors
Current
20,708 GBP2024-07-31
27,552 GBP2023-07-31