Property, Plant & Equipment
63,200 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
62,462 GBP2024-07-31
257,191 GBP2023-07-31
Cash at bank and in hand
124,708 GBP2024-07-31
61,290 GBP2023-07-31
Current Assets
187,170 GBP2024-07-31
318,481 GBP2023-07-31
Creditors
Current
72,001 GBP2024-07-31
155,470 GBP2023-07-31
Net Current Assets/Liabilities
115,169 GBP2024-07-31
163,011 GBP2023-07-31
Total Assets Less Current Liabilities
178,369 GBP2024-07-31
203,011 GBP2023-07-31
Creditors
Non-current
69,062 GBP2024-07-31
44,775 GBP2023-07-31
Net Assets/Liabilities
109,307 GBP2024-07-31
158,236 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
109,187 GBP2024-07-31
158,116 GBP2023-07-31
Equity
109,307 GBP2024-07-31
158,236 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,800 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
63,200 GBP2024-07-31
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,462 GBP2024-07-31
178,102 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,000 GBP2024-07-31
79,089 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
62,462 GBP2024-07-31
257,191 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,940 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,267 GBP2024-07-31
135,470 GBP2023-07-31
Other Creditors
Current
791 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
59,062 GBP2024-07-31
24,775 GBP2023-07-31