Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,486 GBP2024-07-31
11,208 GBP2023-07-31
Debtors
50,324 GBP2024-07-31
5,170 GBP2023-07-31
Cash at bank and in hand
3,436 GBP2024-07-31
3,848 GBP2023-07-31
Current Assets
53,760 GBP2024-07-31
9,018 GBP2023-07-31
Creditors
Amounts falling due within one year
98,632 GBP2024-07-31
54,404 GBP2023-07-31
Net Current Assets/Liabilities
44,872 GBP2024-07-31
45,386 GBP2023-07-31
Total Assets Less Current Liabilities
-43,386 GBP2024-07-31
-34,178 GBP2023-07-31
Net Assets/Liabilities
-43,386 GBP2024-07-31
-34,178 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-43,387 GBP2024-07-31
-34,179 GBP2023-07-31
Equity
-43,386 GBP2024-07-31
-34,178 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,453 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,981 GBP2024-07-31
12,453 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-44,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,502 GBP2024-07-31
Office equipment
479 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,245 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495 GBP2024-07-31
1,245 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-08-01 ~ 2024-07-31
Office equipment
120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2024-07-31
Office equipment
120 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,127 GBP2024-07-31
Office equipment
359 GBP2024-07-31
Plant and equipment
11,208 GBP2023-07-31
Trade Debtors/Trade Receivables
44,584 GBP2024-07-31
1,007 GBP2023-07-31
Other Debtors
5,740 GBP2024-07-31
4,163 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,876 GBP2024-07-31
-1,200 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,391 GBP2024-07-31
5,353 GBP2023-07-31
Other Creditors
Amounts falling due within one year
79,875 GBP2024-07-31
49,453 GBP2023-07-31
Advances or credits given to directors
-76,875 GBP2024-07-31
-43,841 GBP2023-07-31
-25,841 GBP2022-07-31
Advances or credits made to directors during the period
-33,034 GBP2023-08-01 ~ 2024-07-31
-18,112 GBP2022-08-01 ~ 2023-07-31