Property, Plant & Equipment
21,960 GBP2024-07-31
24,369 GBP2023-07-31
Fixed Assets
21,960 GBP2024-07-31
24,369 GBP2023-07-31
Debtors
10,000 GBP2023-07-31
Cash at bank and in hand
225,966 GBP2024-07-31
323,481 GBP2023-07-31
Current Assets
225,966 GBP2024-07-31
333,481 GBP2023-07-31
Creditors
-1,331,500 GBP2024-07-31
-752,376 GBP2023-07-31
Net Current Assets/Liabilities
-1,105,534 GBP2024-07-31
-418,895 GBP2023-07-31
Total Assets Less Current Liabilities
-1,083,574 GBP2024-07-31
-394,526 GBP2023-07-31
Creditors
Non-current
-20,833 GBP2024-07-31
-30,833 GBP2023-07-31
Net Assets/Liabilities
-1,104,407 GBP2024-07-31
-425,359 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-1,104,411 GBP2024-07-31
-425,363 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,198 GBP2024-07-31
1,198 GBP2023-07-31
Motor vehicles
17,350 GBP2024-07-31
17,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,582 GBP2024-07-31
27,582 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
9,034 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,622 GBP2024-07-31
3,213 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,622 GBP2024-07-31
3,213 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,034 GBP2024-07-31
Plant and equipment
1,198 GBP2024-07-31
1,198 GBP2023-07-31
Motor vehicles
11,728 GBP2024-07-31
14,137 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,229 GBP2024-07-31
47,964 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
518,865 GBP2024-07-31
14,197 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,783 GBP2024-07-31
6,147 GBP2023-07-31
Creditors
Current
1,331,500 GBP2024-07-31
752,376 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-07-31
30,833 GBP2023-07-31