Property, Plant & Equipment
22,148 GBP2024-07-31
37,594 GBP2023-07-31
Fixed Assets
22,148 GBP2024-07-31
37,594 GBP2023-07-31
Debtors
53,188 GBP2024-07-31
51,115 GBP2023-07-31
Cash at bank and in hand
93,739 GBP2024-07-31
119,748 GBP2023-07-31
Current Assets
146,927 GBP2024-07-31
170,863 GBP2023-07-31
Creditors
-17,344 GBP2024-07-31
-31,461 GBP2023-07-31
Net Current Assets/Liabilities
129,583 GBP2024-07-31
139,402 GBP2023-07-31
Total Assets Less Current Liabilities
151,731 GBP2024-07-31
176,996 GBP2023-07-31
Net Assets/Liabilities
151,731 GBP2024-07-31
176,996 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
151,631 GBP2024-07-31
176,896 GBP2023-07-31
Average number of employees in administration and support functions
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,474 GBP2024-07-31
78,096 GBP2023-07-31
Furniture and fittings
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,474 GBP2024-07-31
90,096 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,307 GBP2024-07-31
48,902 GBP2023-07-31
Furniture and fittings
6,019 GBP2024-07-31
3,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,326 GBP2024-07-31
52,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,167 GBP2024-07-31
29,194 GBP2023-07-31
Furniture and fittings
-6,019 GBP2024-07-31
8,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,487 GBP2024-07-31
27,780 GBP2023-07-31
Prepayments/Accrued Income
Current
2,573 GBP2024-07-31
2,239 GBP2023-07-31
Amounts owed by directors
Current
21,096 GBP2023-07-31
Debtors
Current
19,060 GBP2024-07-31
51,115 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,360 GBP2024-07-31
12,903 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,509 GBP2023-07-31
Corporation Tax Payable
Current
6,548 GBP2024-07-31
8,299 GBP2023-07-31
Other Taxation & Social Security Payable
Current
761 GBP2024-07-31
1,075 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
675 GBP2024-07-31
675 GBP2023-07-31
Creditors
Current
17,344 GBP2024-07-31
31,461 GBP2023-07-31
Dividends paid as a final distribution
50,000 GBP2023-08-01 ~ 2024-07-31
50,000 GBP2022-08-01 ~ 2023-07-31