Property, Plant & Equipment
52,635 GBP2024-07-31
35,465 GBP2023-07-31
Debtors
2,222 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
57,042 GBP2024-07-31
27,073 GBP2023-07-31
Current Assets
74,761 GBP2024-07-31
30,249 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-86,923 GBP2024-07-31
Net Current Assets/Liabilities
-12,162 GBP2024-07-31
-8,331 GBP2023-07-31
Total Assets Less Current Liabilities
40,473 GBP2024-07-31
27,134 GBP2023-07-31
Net Assets/Liabilities
33,095 GBP2024-07-31
23,185 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
32,995 GBP2024-07-31
23,085 GBP2023-07-31
Equity
33,095 GBP2024-07-31
23,185 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,540 GBP2024-07-31
9,240 GBP2023-07-31
Furniture and fittings
31,345 GBP2024-07-31
15,807 GBP2023-07-31
Computers
2,346 GBP2024-07-31
262 GBP2023-07-31
Motor vehicles
16,000 GBP2024-07-31
28,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,231 GBP2024-07-31
53,309 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,919 GBP2024-07-31
4,044 GBP2023-07-31
Furniture and fittings
12,002 GBP2024-07-31
5,554 GBP2023-07-31
Computers
867 GBP2024-07-31
86 GBP2023-07-31
Motor vehicles
7,808 GBP2024-07-31
8,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,596 GBP2024-07-31
17,844 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,875 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,448 GBP2023-08-01 ~ 2024-07-31
Computers
781 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,621 GBP2024-07-31
5,196 GBP2023-07-31
Furniture and fittings
19,343 GBP2024-07-31
10,253 GBP2023-07-31
Computers
1,479 GBP2024-07-31
176 GBP2023-07-31
Motor vehicles
8,192 GBP2024-07-31
19,840 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
813 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,409 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,222 GBP2024-07-31
Amounts falling due within one year, Current
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,039 GBP2024-07-31
5,957 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,884 GBP2024-07-31
19,102 GBP2023-07-31
Other Creditors
Current
19,000 GBP2024-07-31
13,521 GBP2023-07-31
Creditors
Current
86,923 GBP2024-07-31
38,580 GBP2023-07-31