Property, Plant & Equipment
6,780 GBP2024-07-31
2,327 GBP2023-07-31
Debtors
14,860 GBP2024-07-31
4,910 GBP2023-07-31
Cash at bank and in hand
497,849 GBP2024-07-31
88,155 GBP2023-07-31
Current Assets
512,709 GBP2024-07-31
93,065 GBP2023-07-31
Net Current Assets/Liabilities
316,253 GBP2024-07-31
37,739 GBP2023-07-31
Total Assets Less Current Liabilities
323,033 GBP2024-07-31
40,066 GBP2023-07-31
Creditors
Amounts falling due after one year
651 GBP2024-07-31
Net Assets/Liabilities
323,684 GBP2024-07-31
40,066 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
323,584 GBP2024-07-31
39,966 GBP2023-07-31
Equity
323,684 GBP2024-07-31
40,066 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,866 GBP2024-07-31
5,358 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,263 GBP2024-07-31
5,358 GBP2023-07-31
Plant and equipment
4,397 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,483 GBP2024-07-31
3,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,483 GBP2024-07-31
3,031 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,866 GBP2024-07-31
5,358 GBP2023-07-31
Plant and equipment
-1,086 GBP2024-07-31
-3,031 GBP2023-07-31
Trade Debtors/Trade Receivables
14,860 GBP2024-07-31
4,910 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
33,718 GBP2024-07-31
1,053 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,039 GBP2024-07-31
15,812 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
139,001 GBP2024-07-31
30,417 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,698 GBP2024-07-31
8,044 GBP2023-07-31
Amounts falling due after one year
-651 GBP2024-07-31