Intangible Assets
12,149 GBP2023-07-31
Property, Plant & Equipment
7,767 GBP2023-07-31
Fixed Assets
19,916 GBP2023-07-31
Total Inventories
2,650 GBP2023-07-31
Debtors
5,500 GBP2023-07-31
Cash at bank and in hand
4 GBP2024-09-30
3,846 GBP2023-07-31
Current Assets
4 GBP2024-09-30
11,996 GBP2023-07-31
Creditors
Current
13,593 GBP2024-09-30
20,430 GBP2023-07-31
Net Current Assets/Liabilities
-13,589 GBP2024-09-30
-8,434 GBP2023-07-31
Total Assets Less Current Liabilities
-13,589 GBP2024-09-30
11,482 GBP2023-07-31
Net Assets/Liabilities
-13,589 GBP2024-09-30
484 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
-13,689 GBP2024-09-30
384 GBP2023-07-31
Equity
-13,589 GBP2024-09-30
484 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-09-30
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
14,900 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-14,900 GBP2023-08-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,751 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
486 GBP2023-08-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,237 GBP2023-08-01 ~ 2024-09-30
Intangible Assets
Net goodwill
12,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,246 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,246 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,479 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,421 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,767 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,853 GBP2024-09-30
11,616 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,420 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,019 GBP2024-09-30
2,406 GBP2023-07-31
Other Creditors
Current
6,721 GBP2024-09-30
3,988 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,522 GBP2023-07-31
Other Creditors
Non-current
2,000 GBP2023-07-31