Property, Plant & Equipment
0 GBP2025-01-31
1,624 GBP2023-07-31
Debtors
3,255 GBP2025-01-31
1,444 GBP2023-07-31
Cash at bank and in hand
0 GBP2025-01-31
28,585 GBP2023-07-31
Current Assets
3,255 GBP2025-01-31
30,446 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-23,200 GBP2025-01-31
-23,634 GBP2023-07-31
Net Current Assets/Liabilities
-19,945 GBP2025-01-31
6,812 GBP2023-07-31
Total Assets Less Current Liabilities
-19,945 GBP2025-01-31
8,436 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,333 GBP2023-07-31
Net Assets/Liabilities
-21,307 GBP2025-01-31
1,103 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-21,407 GBP2025-01-31
1,003 GBP2023-07-31
Equity
-21,307 GBP2025-01-31
1,103 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2025-01-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
6,202 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,492 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
4,578 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,278 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
1,624 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,136 GBP2025-01-31
797 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
483 GBP2023-07-31
Other Debtors
Current
1,119 GBP2025-01-31
164 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,255 GBP2025-01-31
1,444 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,001 GBP2025-01-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,402 GBP2025-01-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
1,211 GBP2023-07-31
Other Creditors
Current
14,661 GBP2025-01-31
12,620 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,136 GBP2025-01-31
5,803 GBP2023-07-31
Creditors
Current
23,200 GBP2025-01-31
23,634 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,362 GBP2025-01-31
7,333 GBP2023-07-31