Property, Plant & Equipment
15,404 GBP2023-08-31
Total Inventories
5,860 GBP2023-08-31
Debtors
20,260 GBP2024-07-31
102,407 GBP2023-08-31
Cash at bank and in hand
300,009 GBP2024-07-31
190,870 GBP2023-08-31
Current Assets
320,269 GBP2024-07-31
299,137 GBP2023-08-31
Net Current Assets/Liabilities
270,054 GBP2024-07-31
252,694 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,990 GBP2023-08-31
Net Assets/Liabilities
270,054 GBP2024-07-31
245,503 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
269,954 GBP2024-07-31
245,403 GBP2023-08-31
Equity
270,054 GBP2024-07-31
245,503 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-07-31
52022-07-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2024-07-31
7,000 GBP2023-09-01
Plant and equipment
102,298 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
7,000 GBP2024-07-31
109,298 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-119,181 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-119,181 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,894 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2024-07-31
93,894 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,645 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,645 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2023-08-31
Plant and equipment
8,404 GBP2023-08-31
Other Debtors
20,260 GBP2024-07-31
102,407 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,121 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,593 GBP2024-07-31
8,649 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,453 GBP2024-07-31
24,173 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,169 GBP2024-07-31
3,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,990 GBP2023-08-31