Administrative Expenses
-2,307 GBP2023-08-01 ~ 2024-07-31
-2,223 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
5,443 GBP2023-08-01 ~ 2024-07-31
3,477 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-6,867 GBP2023-08-01 ~ 2024-07-31
-7,631 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,424 GBP2023-08-01 ~ 2024-07-31
-4,154 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,424 GBP2023-08-01 ~ 2024-07-31
-4,154 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
120,300 GBP2024-07-31
120,600 GBP2023-07-31
Fixed Assets
120,300 GBP2024-07-31
120,600 GBP2023-07-31
Debtors
38,957 GBP2024-07-31
38,901 GBP2023-07-31
Cash at bank and in hand
8,300 GBP2024-07-31
12,579 GBP2023-07-31
Current Assets
47,257 GBP2024-07-31
51,480 GBP2023-07-31
Net Current Assets/Liabilities
44,217 GBP2024-07-31
47,833 GBP2023-07-31
Total Assets Less Current Liabilities
164,517 GBP2024-07-31
168,433 GBP2023-07-31
Net Assets/Liabilities
-8,550 GBP2024-07-31
-7,126 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-8,552 GBP2024-07-31
-7,128 GBP2023-08-01
-7,128 GBP2023-07-31
-2,974 GBP2022-08-01
Equity
-8,550 GBP2024-07-31
-7,126 GBP2023-07-31
Called up share capital
2 GBP2024-07-31
2 GBP2023-08-01
2 GBP2023-07-31
2 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-1,424 GBP2023-08-01 ~ 2024-07-31
-4,154 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,424 GBP2023-08-01 ~ 2024-07-31
-4,154 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,500 GBP2024-07-31
121,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-07-31
900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200 GBP2024-07-31
900 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
300 GBP2024-07-31
600 GBP2023-07-31
Debtors
Amounts falling due within one year
20,157 GBP2024-07-31
20,101 GBP2023-07-31
Other Debtors
Amounts falling due after one year
18,800 GBP2024-07-31
18,800 GBP2023-07-31
Debtors
Amounts falling due after one year
18,800 GBP2024-07-31
18,800 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
130 GBP2024-07-31
737 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360 GBP2024-07-31
360 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,550 GBP2024-07-31
2,550 GBP2023-07-31
Amounts falling due after one year
57,143 GBP2024-07-31
53,156 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-08-01 ~ 2024-07-31