Property, Plant & Equipment
14,222 GBP2024-04-30
16,732 GBP2023-07-31
Fixed Assets
14,222 GBP2024-04-30
16,732 GBP2023-07-31
Debtors
1,160 GBP2024-04-30
128,183 GBP2023-07-31
Cash at bank and in hand
5,912 GBP2024-04-30
44,606 GBP2023-07-31
Current Assets
7,072 GBP2024-04-30
172,789 GBP2023-07-31
Net Current Assets/Liabilities
5,770 GBP2024-04-30
170,924 GBP2023-07-31
Total Assets Less Current Liabilities
19,992 GBP2024-04-30
187,656 GBP2023-07-31
Creditors
Non-current
-23,331 GBP2024-04-30
-30,834 GBP2023-07-31
Net Assets/Liabilities
-6,041 GBP2024-04-30
126,695 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-07-31
Retained earnings (accumulated losses)
-6,151 GBP2024-04-30
126,585 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-04-30
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-04-30
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,849 GBP2024-04-30
41,849 GBP2023-07-31
Motor vehicles
175 GBP2024-04-30
175 GBP2023-07-31
Furniture and fittings
16,494 GBP2024-04-30
16,494 GBP2023-07-31
Computers
10,155 GBP2024-04-30
10,155 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,673 GBP2024-04-30
68,673 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,916 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,916 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,069 GBP2024-04-30
31,519 GBP2023-07-31
Motor vehicles
149 GBP2024-04-30
144 GBP2023-07-31
Furniture and fittings
14,123 GBP2024-04-30
13,705 GBP2023-07-31
Computers
7,110 GBP2024-04-30
6,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,451 GBP2024-04-30
51,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2023-08-01 ~ 2024-04-30
Motor vehicles
5 GBP2023-08-01 ~ 2024-04-30
Furniture and fittings
418 GBP2023-08-01 ~ 2024-04-30
Computers
537 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,780 GBP2024-04-30
10,330 GBP2023-07-31
Motor vehicles
26 GBP2024-04-30
31 GBP2023-07-31
Furniture and fittings
2,371 GBP2024-04-30
2,789 GBP2023-07-31
Computers
3,045 GBP2024-04-30
3,582 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,740 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,160 GBP2024-04-30
Amounts owed by directors
Current
126,443 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-04-30
981 GBP2023-07-31
Other Taxation & Social Security Payable
Current
287 GBP2023-07-31
Amount of value-added tax that is payable
Current
597 GBP2023-07-31
Amounts owed to directors
Current
302 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,331 GBP2024-04-30
30,834 GBP2023-07-31