Property, Plant & Equipment
202,099 GBP2024-07-31
252,480 GBP2023-07-31
Debtors
16,001 GBP2024-07-31
3,454 GBP2023-07-31
Cash at bank and in hand
80,607 GBP2024-07-31
1,613 GBP2023-07-31
Current Assets
112,972 GBP2024-07-31
37,312 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-163,522 GBP2024-07-31
-110,809 GBP2023-07-31
Net Current Assets/Liabilities
-50,550 GBP2024-07-31
-73,497 GBP2023-07-31
Total Assets Less Current Liabilities
151,549 GBP2024-07-31
178,983 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-89,704 GBP2024-07-31
-131,243 GBP2023-07-31
Net Assets/Liabilities
61,349 GBP2024-07-31
44,527 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
61,348 GBP2024-07-31
44,526 GBP2023-07-31
Equity
61,349 GBP2024-07-31
44,527 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
270,477 GBP2024-07-31
283,847 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-106,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,378 GBP2024-07-31
31,367 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
202,099 GBP2024-07-31
252,480 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,000 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
1 GBP2024-07-31
3,454 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
16,001 GBP2024-07-31
3,454 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
48,677 GBP2024-07-31
55,679 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,040 GBP2024-07-31
1,800 GBP2023-07-31
Corporation Tax Payable
Current
14,338 GBP2024-07-31
5,763 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,780 GBP2024-07-31
7,165 GBP2023-07-31
Other Creditors
Current
56,942 GBP2024-07-31
38,852 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,745 GBP2024-07-31
1,550 GBP2023-07-31
Creditors
Current
163,522 GBP2024-07-31
110,809 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
89,704 GBP2024-07-31
131,243 GBP2023-07-31