Property, Plant & Equipment
333 GBP2024-07-31
25,852 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
25,000 GBP2023-07-31
Fixed Assets
333 GBP2024-07-31
50,852 GBP2023-07-31
Debtors
0 GBP2024-07-31
109,410 GBP2023-07-31
Cash at bank and in hand
2,137 GBP2024-07-31
823 GBP2023-07-31
Current Assets
2,137 GBP2024-07-31
110,233 GBP2023-07-31
Net Current Assets/Liabilities
-72,489 GBP2024-07-31
-23,360 GBP2023-07-31
Total Assets Less Current Liabilities
-72,156 GBP2024-07-31
27,492 GBP2023-07-31
Net Assets/Liabilities
-85,555 GBP2024-07-31
-1,918 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-85,655 GBP2024-07-31
-2,018 GBP2023-07-31
Equity
-85,555 GBP2024-07-31
-1,918 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-07-31
26,943 GBP2023-07-31
Computers
500 GBP2024-07-31
3,826 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
19,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
500 GBP2024-07-31
49,769 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,943 GBP2023-08-01 ~ 2024-07-31
Computers
-3,826 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-49,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-31
16,397 GBP2023-07-31
Computers
167 GBP2024-07-31
3,720 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
3,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167 GBP2024-07-31
23,917 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,397 GBP2023-08-01 ~ 2024-07-31
Computers
-3,720 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-07-31
10,546 GBP2023-07-31
Computers
333 GBP2024-07-31
106 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
15,200 GBP2023-07-31
Investments in group undertakings and participating interests
0 GBP2024-07-31
25,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
8,400 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
101,010 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
0 GBP2024-07-31
109,410 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,815 GBP2024-07-31
7,796 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,177 GBP2024-07-31
2,130 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,189 GBP2024-07-31
9,590 GBP2023-07-31
Other Creditors
Current
57,445 GBP2024-07-31
114,077 GBP2023-07-31
Creditors
Current
74,626 GBP2024-07-31
133,593 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,399 GBP2024-07-31
20,437 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
6,862 GBP2023-07-31
Creditors
Non-current
13,399 GBP2024-07-31
27,299 GBP2023-07-31