Property, Plant & Equipment
630 GBP2024-07-31
32,521 GBP2023-07-31
Debtors
4,388 GBP2024-07-31
20,870 GBP2023-07-31
Cash at bank and in hand
142,043 GBP2024-07-31
143,279 GBP2023-07-31
Current Assets
146,431 GBP2024-07-31
164,149 GBP2023-07-31
Creditors
Current
33,881 GBP2024-07-31
53,628 GBP2023-07-31
Net Current Assets/Liabilities
112,550 GBP2024-07-31
110,521 GBP2023-07-31
Total Assets Less Current Liabilities
113,180 GBP2024-07-31
143,042 GBP2023-07-31
Net Assets/Liabilities
113,060 GBP2024-07-31
139,665 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
113,059 GBP2024-07-31
139,664 GBP2023-07-31
Equity
113,060 GBP2024-07-31
139,665 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,359 GBP2024-07-31
48,212 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,729 GBP2024-07-31
15,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
630 GBP2024-07-31
32,521 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,200 GBP2024-07-31
Amounts falling due within one year, Current
20,144 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
188 GBP2024-07-31
Amounts falling due within one year, Current
726 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,388 GBP2024-07-31
Amounts falling due within one year, Current
20,870 GBP2023-07-31
Trade Creditors/Trade Payables
Current
291 GBP2024-07-31
2,957 GBP2023-07-31
Other Creditors
Current
33,590 GBP2024-07-31
50,671 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-14,605 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-08-01 ~ 2024-07-31