Property, Plant & Equipment
1,770 GBP2024-07-31
4,099 GBP2023-07-31
Fixed Assets
1,770 GBP2024-07-31
4,099 GBP2023-07-31
Debtors
23,025 GBP2024-07-31
64,828 GBP2023-07-31
Current assets - Investments
65,000 GBP2024-07-31
65,000 GBP2023-07-31
Cash at bank and in hand
9,365 GBP2024-07-31
71,773 GBP2023-07-31
Current Assets
97,390 GBP2024-07-31
201,601 GBP2023-07-31
Net Current Assets/Liabilities
91,408 GBP2024-07-31
113,770 GBP2023-07-31
Total Assets Less Current Liabilities
93,178 GBP2024-07-31
117,869 GBP2023-07-31
Net Assets/Liabilities
61,696 GBP2024-07-31
80,832 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
61,596 GBP2024-07-31
80,732 GBP2023-07-31
Equity
61,696 GBP2024-07-31
80,832 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
4,400 GBP2024-07-31
4,400 GBP2023-08-01
Motor vehicles
9,750 GBP2023-08-01
Tools/Equipment for furniture and fittings
3,500 GBP2024-07-31
3,500 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
7,900 GBP2024-07-31
17,650 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-24,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,410 GBP2024-07-31
3,163 GBP2023-08-01
Motor vehicles
7,927 GBP2023-08-01
Tools/Equipment for furniture and fittings
2,720 GBP2024-07-31
2,461 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,130 GBP2024-07-31
13,551 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
247 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
990 GBP2024-07-31
Tools/Equipment for furniture and fittings
780 GBP2024-07-31
Trade Debtors/Trade Receivables
36,000 GBP2023-07-31
Amounts owed by directors
4,197 GBP2024-07-31
Other Debtors
18,828 GBP2024-07-31
28,828 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-07-31
5,555 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-07-31
24,000 GBP2023-07-31
Taxation/Social Security Payable
-173 GBP2024-07-31
17,596 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
40,680 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,482 GBP2024-07-31
37,037 GBP2023-07-31
Dividends Paid on Shares
658 GBP2023-08-01 ~ 2024-07-31
1,300 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
658 GBP2023-08-01 ~ 2024-07-31