Property, Plant & Equipment
4,593 GBP2022-07-31
Fixed Assets - Investments
1 GBP2022-07-31
Fixed Assets
4,594 GBP2022-07-31
Total Inventories
30,284 GBP2022-07-31
Debtors
30,584 GBP2024-01-31
261,129 GBP2022-07-31
Cash at bank and in hand
7,967 GBP2024-01-31
100,088 GBP2022-07-31
Current Assets
38,551 GBP2024-01-31
391,501 GBP2022-07-31
Creditors
Current
38,451 GBP2024-01-31
253,851 GBP2022-07-31
Net Current Assets/Liabilities
100 GBP2024-01-31
137,650 GBP2022-07-31
Total Assets Less Current Liabilities
100 GBP2024-01-31
142,244 GBP2022-07-31
Creditors
Non-current
28,333 GBP2022-07-31
Net Assets/Liabilities
100 GBP2024-01-31
113,911 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
113,811 GBP2022-07-31
Equity
100 GBP2024-01-31
113,911 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2024-01-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,971 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,011 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,378 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,378 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,593 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-07-31
Disposals
-1 GBP2024-01-31
Other Investments Other Than Loans
1 GBP2022-07-31
Value of work in progress
30,284 GBP2022-07-31
Other Debtors
Current
80,000 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
30,584 GBP2024-01-31
37,790 GBP2022-07-31
Prepayments/Accrued Income
Current
546 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
30,584 GBP2024-01-31
261,129 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
Other Creditors
Current
95,013 GBP2022-07-31
Accrued Liabilities
Current
2,881 GBP2024-01-31
61,243 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-07-31
Non-current, Between one and two years
10,000 GBP2022-07-31
Non-current, Between two and five year
18,333 GBP2022-07-31