Property, Plant & Equipment
102,556 GBP2023-07-31
Fixed Assets
102,556 GBP2023-07-31
Total Inventories
22,369 GBP2023-07-31
Debtors
926 GBP2024-07-31
2,185 GBP2023-07-31
Cash at bank and in hand
2,167 GBP2024-07-31
6,217 GBP2023-07-31
Current Assets
3,093 GBP2024-07-31
30,771 GBP2023-07-31
Net Current Assets/Liabilities
-116,581 GBP2024-07-31
-62,528 GBP2023-07-31
Total Assets Less Current Liabilities
-116,581 GBP2024-07-31
40,028 GBP2023-07-31
Creditors
Amounts falling due after one year
-90,036 GBP2023-07-31
Net Assets/Liabilities
-116,581 GBP2024-07-31
-69,494 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-116,681 GBP2024-07-31
-69,594 GBP2023-07-31
Equity
-116,581 GBP2024-07-31
-69,494 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
140,633 GBP2023-07-31
Property, Plant & Equipment - Disposals
-140,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,078 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,078 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,508 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
677 GBP2023-07-31
Debtors
Amounts falling due within one year
926 GBP2024-07-31
2,185 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,687 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,885 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,904 GBP2024-07-31
12,955 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,196 GBP2023-07-31
Other Creditors
Amounts falling due within one year
72,608 GBP2024-07-31
34,956 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,010 GBP2024-07-31
736 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,435 GBP2023-07-31