Property, Plant & Equipment
6,625 GBP2024-07-31
8,208 GBP2023-07-31
Fixed Assets - Investments
3,000 GBP2024-07-31
3,900 GBP2023-07-31
Fixed Assets
9,625 GBP2024-07-31
12,108 GBP2023-07-31
Debtors
20,041 GBP2024-07-31
1,605 GBP2023-07-31
Cash at bank and in hand
1,663 GBP2024-07-31
679 GBP2023-07-31
Current Assets
21,704 GBP2024-07-31
2,284 GBP2023-07-31
Net Current Assets/Liabilities
6,925 GBP2024-07-31
-28,404 GBP2023-07-31
Total Assets Less Current Liabilities
16,550 GBP2024-07-31
-16,296 GBP2023-07-31
Net Assets/Liabilities
2,299 GBP2024-07-31
-33,292 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,199 GBP2024-07-31
-33,392 GBP2023-07-31
Equity
2,299 GBP2024-07-31
-33,292 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,263 GBP2024-07-31
15,714 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
16,263 GBP2024-07-31
15,714 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,638 GBP2024-07-31
7,506 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,638 GBP2024-07-31
7,506 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,625 GBP2024-07-31
Amounts invested in assets
3,000 GBP2024-07-31
3,900 GBP2023-07-31
Trade Debtors/Trade Receivables
3,333 GBP2024-07-31
1,368 GBP2023-07-31
Amounts owed by directors
16,708 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,718 GBP2024-07-31
2,691 GBP2023-07-31
Taxation/Social Security Payable
11,719 GBP2024-07-31
6,266 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
18,346 GBP2023-07-31
Other Creditors
Amounts falling due within one year
183 GBP2024-07-31
1,817 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
159 GBP2024-07-31
1,568 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,251 GBP2024-07-31
16,996 GBP2023-07-31
Dividends Paid on Shares
3,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
3,000 GBP2023-08-01 ~ 2024-07-31