Property, Plant & Equipment
4,119 GBP2024-07-31
14,037 GBP2023-07-31
Fixed Assets
4,119 GBP2024-07-31
14,037 GBP2023-07-31
Debtors
2,446 GBP2023-07-31
Cash at bank and in hand
2,919 GBP2024-07-31
3,553 GBP2023-07-31
Current Assets
2,919 GBP2024-07-31
5,999 GBP2023-07-31
Creditors
-581,882 GBP2024-07-31
-564,454 GBP2023-07-31
Net Current Assets/Liabilities
-578,963 GBP2024-07-31
-558,455 GBP2023-07-31
Total Assets Less Current Liabilities
-574,844 GBP2024-07-31
-544,418 GBP2023-07-31
Creditors
Non-current
-15,714 GBP2024-07-31
-32,857 GBP2023-07-31
Net Assets/Liabilities
-590,558 GBP2024-07-31
-577,275 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-590,658 GBP2024-07-31
-577,375 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
19,464 GBP2024-07-31
19,464 GBP2023-07-31
Motor vehicles
8,250 GBP2024-07-31
8,250 GBP2023-07-31
Furniture and fittings
3,335 GBP2024-07-31
3,335 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
49,591 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,464 GBP2024-07-31
19,464 GBP2023-07-31
Motor vehicles
8,250 GBP2024-07-31
8,250 GBP2023-07-31
Furniture and fittings
3,335 GBP2024-07-31
3,335 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,473 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,118 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
16,660 GBP2024-07-31
16,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,300 GBP2024-07-31
97,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,659 GBP2024-07-31
16,659 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,181 GBP2024-07-31
83,263 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Other Debtors
Current
2,446 GBP2023-07-31
Trade Creditors/Trade Payables
Current
472,455 GBP2024-07-31
472,456 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,143 GBP2024-07-31
5,714 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,669 GBP2024-07-31
1,669 GBP2023-07-31
Amount of value-added tax that is payable
Current
14,062 GBP2024-07-31
21,062 GBP2023-07-31
Other Creditors
Current
76,367 GBP2024-07-31
63,367 GBP2023-07-31
Amounts owed to directors
Current
186 GBP2024-07-31
186 GBP2023-07-31
Creditors
Current
581,882 GBP2024-07-31
564,454 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,714 GBP2024-07-31
32,857 GBP2023-07-31