Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
238,830 GBP2024-07-31
232,835 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
238,830 GBP2024-07-31
232,835 GBP2023-07-31
Total Inventories
40,000 GBP2024-07-31
37,500 GBP2023-07-31
Debtors
36,634 GBP2024-07-31
40,215 GBP2023-07-31
Cash at bank and in hand
165,787 GBP2024-07-31
8,903 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
242,421 GBP2024-07-31
86,618 GBP2023-07-31
Creditors
Amounts falling due within one year
-175,929 GBP2024-07-31
-34,176 GBP2023-07-31
Net Current Assets/Liabilities
66,492 GBP2024-07-31
52,442 GBP2023-07-31
Total Assets Less Current Liabilities
305,322 GBP2024-07-31
285,277 GBP2023-07-31
Creditors
Amounts falling due after one year
-55,777 GBP2024-07-31
-109,485 GBP2023-07-31
Net Assets/Liabilities
244,543 GBP2024-07-31
172,720 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
1 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
244,541 GBP2024-07-31
172,719 GBP2023-07-31
Equity
244,543 GBP2024-07-31
172,720 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
290,829 GBP2024-07-31
274,086 GBP2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,999 GBP2024-07-31
41,251 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31