Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,142 GBP2024-07-31
10,515 GBP2023-07-31
Fixed Assets - Investments
41,000 GBP2024-07-31
41,000 GBP2023-07-31
Fixed Assets
42,142 GBP2024-07-31
51,515 GBP2023-07-31
Debtors
275,021 GBP2023-07-31
Cash at bank and in hand
81,317 GBP2024-07-31
1,177 GBP2023-07-31
Current Assets
81,317 GBP2024-07-31
276,198 GBP2023-07-31
Creditors
Current
69,232 GBP2024-07-31
253,775 GBP2023-07-31
Net Current Assets/Liabilities
12,085 GBP2024-07-31
22,423 GBP2023-07-31
Total Assets Less Current Liabilities
54,227 GBP2024-07-31
73,938 GBP2023-07-31
Creditors
Non-current
11,621 GBP2024-07-31
27,098 GBP2023-07-31
Net Assets/Liabilities
42,606 GBP2024-07-31
46,840 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
42,506 GBP2024-07-31
46,740 GBP2023-07-31
Equity
42,606 GBP2024-07-31
46,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,118 GBP2024-07-31
20,103 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,976 GBP2024-07-31
9,588 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,142 GBP2024-07-31
10,515 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,810 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
273,211 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
275,021 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,202 GBP2023-07-31
Trade Creditors/Trade Payables
Current
444 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,450 GBP2024-07-31
35,213 GBP2023-07-31
Other Creditors
Current
32,782 GBP2024-07-31
200,916 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,621 GBP2024-07-31
26,302 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
796 GBP2023-07-31