Property, Plant & Equipment
42,529 GBP2024-07-31
56,706 GBP2023-07-31
Debtors
7,729 GBP2024-07-31
8,551 GBP2023-07-31
Cash at bank and in hand
244 GBP2024-07-31
7,019 GBP2023-07-31
Current Assets
8,388 GBP2024-07-31
17,310 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-42,896 GBP2024-07-31
Net Current Assets/Liabilities
-34,508 GBP2024-07-31
-28,417 GBP2023-07-31
Total Assets Less Current Liabilities
8,021 GBP2024-07-31
28,289 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,906 GBP2024-07-31
Net Assets/Liabilities
-6,035 GBP2024-07-31
-13,331 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-6,135 GBP2024-07-31
-13,431 GBP2023-07-31
Equity
-6,035 GBP2024-07-31
-13,331 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
137,848 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,319 GBP2024-07-31
81,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
42,529 GBP2024-07-31
56,706 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,657 GBP2024-07-31
6,149 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,072 GBP2024-07-31
2,402 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,729 GBP2024-07-31
Amounts falling due within one year, Current
8,551 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,094 GBP2024-07-31
10,021 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,334 GBP2024-07-31
41 GBP2023-07-31
Corporation Tax Payable
Current
375 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,970 GBP2024-07-31
7,684 GBP2023-07-31
Other Creditors
Current
26,123 GBP2024-07-31
27,981 GBP2023-07-31
Creditors
Current
42,896 GBP2024-07-31
45,727 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,906 GBP2024-07-31
18,421 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
18,385 GBP2023-07-31
Creditors
Non-current
7,906 GBP2024-07-31
36,806 GBP2023-07-31