Property, Plant & Equipment
56,534 GBP2024-07-31
31,467 GBP2023-07-31
Fixed Assets
56,534 GBP2024-07-31
31,467 GBP2023-07-31
Total Inventories
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
143,462 GBP2024-07-31
196,446 GBP2023-07-31
Cash at bank and in hand
23,772 GBP2024-07-31
30,044 GBP2023-07-31
Current Assets
197,234 GBP2024-07-31
256,490 GBP2023-07-31
Net Current Assets/Liabilities
16,297 GBP2024-07-31
6,317 GBP2023-07-31
Total Assets Less Current Liabilities
72,831 GBP2024-07-31
37,784 GBP2023-07-31
Net Assets/Liabilities
24,831 GBP2024-07-31
18,670 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
-100 GBP2023-07-31
Retained earnings (accumulated losses)
24,731 GBP2024-07-31
18,770 GBP2023-07-31
Equity
24,831 GBP2024-07-31
18,670 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
64,000 GBP2024-07-31
32,000 GBP2023-07-31
Computers
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,250 GBP2024-07-31
34,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,466 GBP2024-07-31
533 GBP2023-07-31
Computers
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,716 GBP2024-07-31
2,783 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor cars
56,534 GBP2024-07-31
31,467 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,649 GBP2024-07-31
194,165 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
880 GBP2024-07-31
Other Debtors
Amounts falling due within one year
26,417 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
1,095 GBP2024-07-31
37 GBP2023-07-31
Debtors
Amounts falling due within one year
143,462 GBP2024-07-31
196,446 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,343 GBP2024-07-31
248,674 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31