Property, Plant & Equipment
6,669 GBP2024-07-31
7,705 GBP2023-07-31
Fixed Assets
6,669 GBP2024-07-31
7,705 GBP2023-07-31
Total Inventories
1,828 GBP2023-07-31
Debtors
35,510 GBP2024-07-31
60,000 GBP2023-07-31
Cash at bank and in hand
225 GBP2024-07-31
85 GBP2023-07-31
Current Assets
35,735 GBP2024-07-31
61,913 GBP2023-07-31
Creditors
Amounts falling due within one year
23,272 GBP2024-07-31
41,342 GBP2023-07-31
Net Current Assets/Liabilities
12,463 GBP2024-07-31
20,571 GBP2023-07-31
Total Assets Less Current Liabilities
19,132 GBP2024-07-31
28,276 GBP2023-07-31
Creditors
Amounts falling due after one year
15,000 GBP2024-07-31
25,000 GBP2023-07-31
Net Assets/Liabilities
4,132 GBP2024-07-31
3,276 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
4,131 GBP2024-07-31
3,275 GBP2023-07-31
Equity
4,132 GBP2024-07-31
3,276 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
16,533 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,533 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,864 GBP2024-07-31
8,828 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,864 GBP2024-07-31
8,828 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,669 GBP2024-07-31
7,705 GBP2023-07-31
Value of work in progress
1,828 GBP2023-07-31
Amounts owed by group undertakings and participating interests
35,510 GBP2024-07-31
60,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
443 GBP2024-07-31
251 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,368 GBP2024-07-31
27,860 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,050 GBP2024-07-31
3,051 GBP2023-07-31