Property, Plant & Equipment
11,766 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
11,766 GBP2024-07-31
50 GBP2023-07-31
Debtors
9,636 GBP2023-07-31
Cash at bank and in hand
24,073 GBP2024-07-31
26,260 GBP2023-07-31
Current Assets
24,073 GBP2024-07-31
35,896 GBP2023-07-31
Net Current Assets/Liabilities
1,144 GBP2024-07-31
22,950 GBP2023-07-31
Total Assets Less Current Liabilities
12,910 GBP2024-07-31
23,000 GBP2023-07-31
Net Assets/Liabilities
12,910 GBP2024-07-31
23,000 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
12,909 GBP2024-07-31
22,999 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,105 GBP2024-07-31
44,597 GBP2023-07-31
Furniture and fittings
429 GBP2024-07-31
429 GBP2023-07-31
Computers
7,772 GBP2024-07-31
7,772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,306 GBP2024-07-31
52,798 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,339 GBP2024-07-31
44,597 GBP2023-07-31
Furniture and fittings
429 GBP2024-07-31
429 GBP2023-07-31
Computers
7,772 GBP2024-07-31
7,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,540 GBP2024-07-31
52,748 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,709 GBP2023-08-01 ~ 2024-07-31
Computers
50 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,766 GBP2024-07-31
Computers
50 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,636 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,947 GBP2024-07-31
1,351 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
570 GBP2024-07-31
475 GBP2023-07-31
Amounts owed to directors
Current
20,412 GBP2024-07-31
11,120 GBP2023-07-31