Property, Plant & Equipment
2,165 GBP2024-07-31
9,015 GBP2023-07-31
Debtors
15,250 GBP2024-07-31
2,298 GBP2023-07-31
Cash at bank and in hand
30,956 GBP2024-07-31
8,955 GBP2023-07-31
Current Assets
46,206 GBP2024-07-31
26,253 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-206,569 GBP2024-07-31
-257,543 GBP2023-07-31
Net Current Assets/Liabilities
-160,363 GBP2024-07-31
-231,290 GBP2023-07-31
Total Assets Less Current Liabilities
-158,198 GBP2024-07-31
-222,275 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
-183,882 GBP2024-07-31
-222,275 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
-11,000 GBP2024-07-31
-11,000 GBP2023-07-31
Retained earnings (accumulated losses)
-172,982 GBP2024-07-31
-211,375 GBP2023-07-31
Equity
-183,882 GBP2024-07-31
-222,275 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
1,525 GBP2023-07-31
Other
2,165 GBP2024-07-31
69,230 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,165 GBP2024-07-31
70,755 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,525 GBP2023-08-01 ~ 2024-07-31
Other
-69,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-70,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
455 GBP2023-07-31
Other
0 GBP2024-07-31
61,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
61,740 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-455 GBP2023-08-01 ~ 2024-07-31
Other
-61,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
1,070 GBP2023-07-31
Other
2,165 GBP2024-07-31
7,945 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
2,298 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,250 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,250 GBP2024-07-31
2,298 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-07-31
37,963 GBP2023-07-31
Other Taxation & Social Security Payable
Current
515 GBP2024-07-31
2,876 GBP2023-07-31
Other Creditors
Current
199,334 GBP2024-07-31
216,704 GBP2023-07-31
Creditors
Current
206,569 GBP2024-07-31
257,543 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,684 GBP2024-07-31
0 GBP2023-07-31