Property, Plant & Equipment
16,838 GBP2024-07-31
19,809 GBP2023-07-31
Fixed Assets - Investments
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Fixed Assets
36,838 GBP2024-07-31
39,809 GBP2023-07-31
Debtors
80,000 GBP2024-07-31
Cash at bank and in hand
113,922 GBP2024-07-31
176,943 GBP2023-07-31
Current Assets
193,922 GBP2024-07-31
176,943 GBP2023-07-31
Creditors
Amounts falling due within one year
45,403 GBP2024-07-31
85,615 GBP2023-07-31
Net Current Assets/Liabilities
148,519 GBP2024-07-31
91,328 GBP2023-07-31
Total Assets Less Current Liabilities
185,357 GBP2024-07-31
131,137 GBP2023-07-31
Net Assets/Liabilities
185,357 GBP2024-07-31
131,137 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
185,356 GBP2024-07-31
131,136 GBP2023-07-31
Equity
185,357 GBP2024-07-31
131,137 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,116 GBP2024-07-31
Plant and equipment
26,256 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,372 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,277 GBP2024-07-31
6,953 GBP2023-07-31
Plant and equipment
11,257 GBP2024-07-31
8,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,534 GBP2024-07-31
15,563 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
324 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,839 GBP2024-07-31
2,163 GBP2023-07-31
Plant and equipment
14,999 GBP2024-07-31
17,646 GBP2023-07-31
Other Debtors
80,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,800 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
4,033 GBP2024-07-31
14,534 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,583 GBP2024-07-31
13,186 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,857 GBP2024-07-31
35,635 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,930 GBP2024-07-31
18,460 GBP2023-07-31