Property, Plant & Equipment
1,365 GBP2024-07-31
1,820 GBP2023-07-31
Fixed Assets
1,365 GBP2024-07-31
1,820 GBP2023-07-31
Debtors
189 GBP2023-07-31
Cash at bank and in hand
2,414 GBP2024-07-31
3,138 GBP2023-07-31
Current Assets
2,414 GBP2024-07-31
3,327 GBP2023-07-31
Net Current Assets/Liabilities
-79,803 GBP2024-07-31
-66,041 GBP2023-07-31
Total Assets Less Current Liabilities
-78,438 GBP2024-07-31
-64,221 GBP2023-07-31
Net Assets/Liabilities
-78,438 GBP2024-07-31
-64,221 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-78,538 GBP2024-07-31
-64,321 GBP2023-07-31
Equity
-78,438 GBP2024-07-31
-64,221 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,937 GBP2024-07-31
5,641 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,937 GBP2024-07-31
5,641 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,572 GBP2024-07-31
3,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572 GBP2024-07-31
3,821 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,365 GBP2024-07-31
1,820 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8 GBP2024-07-31
112 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,602 GBP2024-07-31
67,507 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2024-07-31
1,749 GBP2023-07-31