Property, Plant & Equipment
15,769 GBP2024-07-31
710,909 GBP2023-07-31
Debtors
282,930 GBP2024-07-31
310,011 GBP2023-07-31
Cash at bank and in hand
19,340 GBP2024-07-31
63,835 GBP2023-07-31
Current Assets
302,270 GBP2024-07-31
373,846 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,377,473 GBP2023-07-31
Net Current Assets/Liabilities
-74,961 GBP2024-07-31
-1,003,627 GBP2023-07-31
Total Assets Less Current Liabilities
-59,192 GBP2024-07-31
-292,718 GBP2023-07-31
Net Assets/Liabilities
-61,749 GBP2024-07-31
-292,718 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
-61,755 GBP2024-07-31
-292,724 GBP2023-07-31
Equity
-61,749 GBP2024-07-31
-292,718 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,596 GBP2024-07-31
20,511 GBP2023-07-31
Furniture and fittings
648 GBP2024-07-31
648 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,244 GBP2024-07-31
806,287 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,431 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-787,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,936 GBP2024-07-31
3,403 GBP2023-07-31
Furniture and fittings
539 GBP2024-07-31
378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,475 GBP2024-07-31
95,378 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-770 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,660 GBP2024-07-31
17,108 GBP2023-07-31
Furniture and fittings
109 GBP2024-07-31
270 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,908 GBP2024-07-31
12,681 GBP2023-07-31
Other Debtors
Current
252,280 GBP2024-07-31
187,323 GBP2023-07-31
Prepayments/Accrued Income
Current
27,742 GBP2024-07-31
35,559 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
282,930 GBP2024-07-31
Current, Amounts falling due within one year
235,563 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,666 GBP2024-07-31
1,122 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,682 GBP2024-07-31
35,445 GBP2023-07-31
Other Taxation & Social Security Payable
Current
957 GBP2024-07-31
3,786 GBP2023-07-31
Other Creditors
Current
2,318 GBP2024-07-31
1,231,175 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
344,608 GBP2024-07-31
105,945 GBP2023-07-31
Creditors
Current
377,231 GBP2024-07-31
1,377,473 GBP2023-07-31