Average Number of Employees
2392023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,238 GBP2024-07-31
3,500 GBP2023-07-31
Total Inventories
500 GBP2023-07-31
Debtors
237,456 GBP2024-07-31
Cash at bank and in hand
105,729 GBP2024-07-31
100 GBP2023-07-31
Current Assets
343,185 GBP2024-07-31
600 GBP2023-07-31
Creditors
Amounts falling due within one year
323,961 GBP2024-07-31
2,834 GBP2023-07-31
Net Current Assets/Liabilities
19,224 GBP2024-07-31
-2,234 GBP2023-07-31
Total Assets Less Current Liabilities
35,462 GBP2024-07-31
1,266 GBP2023-07-31
Net Assets/Liabilities
35,462 GBP2024-07-31
1,266 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
35,362 GBP2024-07-31
1,166 GBP2023-07-31
Equity
35,462 GBP2024-07-31
1,266 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,797 GBP2024-07-31
1,500 GBP2023-07-31
Motor vehicles
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,297 GBP2024-07-31
3,500 GBP2023-07-31
Plant and equipment
16,500 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
359 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2024-07-31
Furniture and fittings
359 GBP2024-07-31
Motor vehicles
400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,059 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
13,200 GBP2024-07-31
Furniture and fittings
1,438 GBP2024-07-31
1,500 GBP2023-07-31
Motor vehicles
1,600 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
235,423 GBP2024-07-31
Other Debtors
2,033 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,636 GBP2024-07-31
-1 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,160 GBP2024-07-31
126 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,233 GBP2024-07-31
Other Creditors
Amounts falling due within one year
173,932 GBP2024-07-31
2,709 GBP2023-07-31