Property, Plant & Equipment
226 GBP2024-07-31
471 GBP2023-07-31
Debtors
84,489 GBP2024-07-31
84,177 GBP2023-07-31
Cash at bank and in hand
93,503 GBP2024-07-31
46,177 GBP2023-07-31
Current Assets
177,992 GBP2024-07-31
130,354 GBP2023-07-31
Net Current Assets/Liabilities
94,823 GBP2024-07-31
68,508 GBP2023-07-31
Total Assets Less Current Liabilities
95,049 GBP2024-07-31
68,979 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-07-31
-22,500 GBP2023-07-31
Net Assets/Liabilities
82,493 GBP2024-07-31
46,390 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
82,393 GBP2024-07-31
46,290 GBP2023-07-31
Equity
82,493 GBP2024-07-31
46,390 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
797 GBP2024-07-31
797 GBP2023-07-31
Plant and equipment
5,692 GBP2024-07-31
5,692 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,489 GBP2024-07-31
6,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
627 GBP2024-07-31
597 GBP2023-07-31
Plant and equipment
5,636 GBP2024-07-31
5,421 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,263 GBP2024-07-31
6,018 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
170 GBP2024-07-31
200 GBP2023-07-31
Plant and equipment
56 GBP2024-07-31
271 GBP2023-07-31
Trade Debtors/Trade Receivables
312 GBP2024-07-31
Other Debtors
84,177 GBP2024-07-31
84,177 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,273 GBP2024-07-31
3,509 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,354 GBP2024-07-31
5,269 GBP2023-07-31
Other Creditors
Amounts falling due within one year
49,542 GBP2024-07-31
43,068 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-07-31
22,500 GBP2023-07-31