Property, Plant & Equipment
10,106 GBP2025-07-31
13,758 GBP2024-07-31
Fixed Assets
10,106 GBP2025-07-31
13,758 GBP2024-07-31
Debtors
526 GBP2025-07-31
1,309 GBP2024-07-31
Cash at bank and in hand
342 GBP2025-07-31
2,467 GBP2024-07-31
Current Assets
868 GBP2025-07-31
3,776 GBP2024-07-31
Net Current Assets/Liabilities
-3,649 GBP2025-07-31
-3,708 GBP2024-07-31
Total Assets Less Current Liabilities
6,457 GBP2025-07-31
10,050 GBP2024-07-31
Net Assets/Liabilities
6,457 GBP2025-07-31
10,050 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
6,455 GBP2025-07-31
10,049 GBP2024-08-01
10,048 GBP2024-07-31
16,483 GBP2023-08-01
Equity
6,457 GBP2025-07-31
10,050 GBP2024-07-31
Called up share capital
2 GBP2025-07-31
2 GBP2024-08-01
2 GBP2024-07-31
2 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
-3,594 GBP2024-08-01 ~ 2025-07-31
-6,435 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,594 GBP2024-08-01 ~ 2025-07-31
-6,435 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,087 GBP2025-07-31
45,087 GBP2024-07-31
Motor cars
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
54,087 GBP2025-07-31
54,087 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,981 GBP2025-07-31
31,329 GBP2024-07-31
Motor cars
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,981 GBP2025-07-31
40,329 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,652 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,106 GBP2025-07-31
13,758 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
783 GBP2024-07-31
Debtors
Amounts falling due within one year
526 GBP2025-07-31
1,309 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
3,568 GBP2025-07-31
6,533 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
949 GBP2025-07-31
951 GBP2024-07-31