Property, Plant & Equipment
14,215 GBP2024-08-01
15,795 GBP2023-08-01
Debtors
9,809 GBP2024-08-01
9,809 GBP2023-08-01
Cash at bank and in hand
304 GBP2024-08-01
1,144 GBP2023-08-01
Current Assets
10,113 GBP2024-08-01
10,953 GBP2023-08-01
Net Current Assets/Liabilities
-72,632 GBP2024-08-01
-69,341 GBP2023-08-01
Total Assets Less Current Liabilities
-58,417 GBP2024-08-01
-53,546 GBP2023-08-01
Creditors
Amounts falling due after one year
-47,356 GBP2024-08-01
-50,000 GBP2023-08-01
Net Assets/Liabilities
-105,773 GBP2024-08-01
-103,546 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2024-08-01
45,000 GBP2023-08-01
Motor vehicles
20,000 GBP2024-08-01
20,000 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
65,000 GBP2024-08-01
65,000 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,000 GBP2024-08-01
45,000 GBP2023-08-01
Motor vehicles
5,785 GBP2024-08-01
4,205 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,785 GBP2024-08-01
49,205 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,580 GBP2023-08-02 ~ 2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,580 GBP2023-08-02 ~ 2024-08-01
Property, Plant & Equipment
Motor vehicles
14,215 GBP2024-08-01
15,795 GBP2023-08-01
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,809 GBP2024-08-01
9,809 GBP2023-08-01
Trade Creditors/Trade Payables
Amounts falling due within one year
16,714 GBP2024-08-01
16,714 GBP2023-08-01
Taxation/Social Security Payable
Amounts falling due within one year
7,631 GBP2024-08-01
7,631 GBP2023-08-01
Other Creditors
Amounts falling due within one year
36,855 GBP2024-08-01
39,899 GBP2023-08-01
Loans received from directors
Amounts falling due within one year
20,245 GBP2024-08-01
15,400 GBP2023-08-01
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-08-01
650 GBP2023-08-01
Bank Borrowings
Amounts falling due after one year
47,356 GBP2024-08-01
50,000 GBP2023-08-01
Average Number of Employees
02023-08-02 ~ 2024-08-01
02022-08-02 ~ 2023-08-01