Property, Plant & Equipment
4,036 GBP2024-07-31
6,417 GBP2023-07-31
Debtors
5,299 GBP2024-07-31
11,261 GBP2023-07-31
Cash at bank and in hand
483 GBP2024-07-31
3,145 GBP2023-07-31
Current Assets
390,670 GBP2024-07-31
398,940 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-404,251 GBP2024-07-31
Net Current Assets/Liabilities
-13,581 GBP2024-07-31
-11,924 GBP2023-07-31
Total Assets Less Current Liabilities
-9,545 GBP2024-07-31
-5,507 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-9,645 GBP2024-07-31
-5,607 GBP2023-07-31
Equity
-9,545 GBP2024-07-31
-5,507 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,699 GBP2024-07-31
9,699 GBP2023-07-31
Computers
0 GBP2024-07-31
4,463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,699 GBP2024-07-31
14,162 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-4,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,663 GBP2024-07-31
4,318 GBP2023-07-31
Computers
0 GBP2024-07-31
3,427 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,663 GBP2024-07-31
7,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-3,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,036 GBP2024-07-31
5,381 GBP2023-07-31
Computers
0 GBP2024-07-31
1,036 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,299 GBP2024-07-31
11,261 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
6,693 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-30 GBP2024-07-31
453 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
4,979 GBP2023-07-31
Other Creditors
Current
404,281 GBP2024-07-31
398,739 GBP2023-07-31
Creditors
Current
404,251 GBP2024-07-31
410,864 GBP2023-07-31