Property, Plant & Equipment
109,300 GBP2024-07-31
136,051 GBP2023-07-31
Debtors
5,786 GBP2024-07-31
6,688 GBP2023-07-31
Cash at bank and in hand
8,190 GBP2024-07-31
13,129 GBP2023-07-31
Current Assets
32,376 GBP2024-07-31
37,317 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-179,005 GBP2023-07-31
Net Current Assets/Liabilities
-94,948 GBP2024-07-31
-141,688 GBP2023-07-31
Total Assets Less Current Liabilities
14,352 GBP2024-07-31
-5,637 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-23,217 GBP2024-07-31
-27,135 GBP2023-07-31
Net Assets/Liabilities
-8,865 GBP2024-07-31
-32,772 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
-9,065 GBP2024-07-31
-32,972 GBP2023-07-31
9,960 GBP2022-07-31
Equity
-8,865 GBP2024-07-31
-32,772 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
23,907 GBP2023-08-01 ~ 2024-07-31
-42,932 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
23,907 GBP2023-08-01 ~ 2024-07-31
-42,932 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,674 GBP2023-07-31
Other
170,961 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
212,635 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
103,335 GBP2024-07-31
76,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,335 GBP2024-07-31
76,584 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
26,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
41,674 GBP2024-07-31
41,674 GBP2023-07-31
Other
67,626 GBP2024-07-31
94,377 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,605 GBP2024-07-31
6,688 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,181 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,786 GBP2024-07-31
Current, Amounts falling due within one year
6,688 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72,571 GBP2024-07-31
23,133 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,128 GBP2024-07-31
2,144 GBP2023-07-31
Other Creditors
Current
43,625 GBP2024-07-31
153,728 GBP2023-07-31
Creditors
Current
127,324 GBP2024-07-31
179,005 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
27,135 GBP2023-07-31
Other Creditors
Non-current
23,217 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
23,217 GBP2024-07-31
27,135 GBP2023-07-31