Property, Plant & Equipment
0 GBP2025-01-31
29,495 GBP2023-07-31
Debtors
12,095 GBP2025-01-31
87,043 GBP2023-07-31
Cash at bank and in hand
49,039 GBP2025-01-31
20,147 GBP2023-07-31
Current Assets
61,134 GBP2025-01-31
107,440 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-40,187 GBP2025-01-31
-65,095 GBP2023-07-31
Net Current Assets/Liabilities
20,947 GBP2025-01-31
42,345 GBP2023-07-31
Total Assets Less Current Liabilities
20,947 GBP2025-01-31
71,840 GBP2023-07-31
Net Assets/Liabilities
20,947 GBP2025-01-31
66,236 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
20,847 GBP2025-01-31
66,136 GBP2023-07-31
Equity
20,947 GBP2025-01-31
66,236 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2025-01-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
191,504 GBP2023-07-31
Furniture and fittings
0 GBP2025-01-31
3,377 GBP2023-07-31
Motor vehicles
0 GBP2025-01-31
47,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
242,351 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-191,504 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
-3,377 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-47,470 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-242,351 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
170,696 GBP2023-07-31
Furniture and fittings
0 GBP2025-01-31
3,138 GBP2023-07-31
Motor vehicles
0 GBP2025-01-31
39,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
212,856 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-170,696 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
-3,138 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
-39,022 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,856 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
20,808 GBP2023-07-31
Furniture and fittings
0 GBP2025-01-31
239 GBP2023-07-31
Motor vehicles
0 GBP2025-01-31
8,448 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
5,351 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,312 GBP2025-01-31
9,484 GBP2023-07-31
Other Debtors
Current
7,783 GBP2025-01-31
56,684 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
15,524 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
56,982 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,062 GBP2025-01-31
183 GBP2023-07-31
Other Creditors
Current
7,441 GBP2025-01-31
5,379 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
25,684 GBP2025-01-31
2,551 GBP2023-07-31
Creditors
Current
40,187 GBP2025-01-31
65,095 GBP2023-07-31