Property, Plant & Equipment
0 GBP2024-07-31
65,513 GBP2023-07-31
Debtors
40,682 GBP2024-07-31
488,221 GBP2023-07-31
Cash at bank and in hand
86,012 GBP2024-07-31
73,891 GBP2023-07-31
Current Assets
126,694 GBP2024-07-31
562,112 GBP2023-07-31
Net Current Assets/Liabilities
101,440 GBP2024-07-31
293,015 GBP2023-07-31
Total Assets Less Current Liabilities
101,440 GBP2024-07-31
358,528 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-223,361 GBP2023-07-31
Net Assets/Liabilities
101,440 GBP2024-07-31
135,167 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
101,439 GBP2024-07-31
135,166 GBP2023-07-31
316,546 GBP2022-07-31
Equity
101,440 GBP2024-07-31
135,167 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
147,317 GBP2023-08-01 ~ 2024-07-31
-180,380 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
147,317 GBP2023-08-01 ~ 2024-07-31
-180,380 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
65,513 GBP2023-07-31
Other
2,295 GBP2024-07-31
2,295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,295 GBP2024-07-31
67,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
Other
2,295 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,295 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
65,513 GBP2023-07-31
Other
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,550 GBP2024-07-31
475,594 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
12,627 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,132 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
40,682 GBP2024-07-31
488,221 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,814 GBP2024-07-31
264,338 GBP2023-07-31
Corporation Tax Payable
Current
4,670 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,269 GBP2024-07-31
4,759 GBP2023-07-31
Other Creditors
Current
3,501 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
25,254 GBP2024-07-31
269,097 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
223,361 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31