Property, Plant & Equipment
1 GBP2024-07-31
24,928 GBP2023-07-31
Fixed Assets
1 GBP2024-07-31
24,928 GBP2023-07-31
Debtors
1,149 GBP2024-07-31
1,625 GBP2023-07-31
Cash at bank and in hand
9,107 GBP2024-07-31
58,498 GBP2023-07-31
Current Assets
10,256 GBP2024-07-31
60,123 GBP2023-07-31
Net Current Assets/Liabilities
-4,082 GBP2024-07-31
53,355 GBP2023-07-31
Total Assets Less Current Liabilities
-4,081 GBP2024-07-31
78,283 GBP2023-07-31
Net Assets/Liabilities
-4,081 GBP2024-07-31
78,283 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-4,181 GBP2024-07-31
78,183 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,158 GBP2023-07-31
Furniture and fittings
923 GBP2023-07-31
Computers
8,196 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,277 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,158 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-923 GBP2023-08-01 ~ 2024-07-31
Computers
-8,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-44,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,945 GBP2023-07-31
Furniture and fittings
359 GBP2023-07-31
Computers
-1 GBP2024-07-31
5,045 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2024-07-31
19,349 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,945 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-359 GBP2023-08-01 ~ 2024-07-31
Computers
-5,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1 GBP2024-07-31
3,151 GBP2023-07-31
Plant and equipment
21,213 GBP2023-07-31
Furniture and fittings
564 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,350 GBP2023-07-31
Other Taxation & Social Security Payable
Current
275 GBP2023-07-31
Amounts owed by directors
Current
1,149 GBP2024-07-31
Corporation Tax Payable
Current
12,990 GBP2024-07-31
3,773 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
360 GBP2024-07-31
360 GBP2023-07-31
Amounts owed to directors
Current
2,635 GBP2023-07-31
Dividends paid as a final distribution
101,106 GBP2023-08-01 ~ 2024-07-31