Property, Plant & Equipment
662 GBP2023-07-31
Fixed Assets
662 GBP2023-07-31
Debtors
15,815 GBP2024-07-31
24,169 GBP2023-07-31
Cash at bank and in hand
43,939 GBP2024-07-31
48,198 GBP2023-07-31
Current Assets
59,754 GBP2024-07-31
72,367 GBP2023-07-31
Creditors
-59,312 GBP2024-07-31
-50,845 GBP2023-07-31
Net Current Assets/Liabilities
442 GBP2024-07-31
21,522 GBP2023-07-31
Total Assets Less Current Liabilities
442 GBP2024-07-31
22,184 GBP2023-07-31
Net Assets/Liabilities
-39,227 GBP2024-07-31
553 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-39,327 GBP2024-07-31
453 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,048 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,048 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,856 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,856 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,386 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,281 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
662 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,528 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,590 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,075 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,878 GBP2024-07-31
31,318 GBP2023-07-31
Creditors
Current
59,312 GBP2024-07-31
50,845 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,051 GBP2024-07-31
21,631 GBP2023-07-31
Other Remaining Borrowings
Non-current
27,618 GBP2024-07-31