Property, Plant & Equipment
10,161 GBP2024-07-31
8,622 GBP2023-07-31
Debtors
9,487 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
147,700 GBP2024-07-31
251,066 GBP2023-07-31
Current Assets
287,024 GBP2024-07-31
416,382 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-296,579 GBP2024-07-31
-430,117 GBP2023-07-31
Net Current Assets/Liabilities
-9,555 GBP2024-07-31
-13,735 GBP2023-07-31
Total Assets Less Current Liabilities
606 GBP2024-07-31
-5,113 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
602 GBP2024-07-31
-5,117 GBP2023-07-31
Equity
606 GBP2024-07-31
-5,113 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,830 GBP2024-07-31
9,830 GBP2023-07-31
Computers
400 GBP2024-07-31
400 GBP2023-07-31
Motor vehicles
3,900 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,130 GBP2024-07-31
10,230 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,728 GBP2024-07-31
1,475 GBP2023-07-31
Computers
266 GBP2024-07-31
133 GBP2023-07-31
Motor vehicles
975 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,969 GBP2024-07-31
1,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2023-08-01 ~ 2024-07-31
Computers
133 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,102 GBP2024-07-31
8,355 GBP2023-07-31
Computers
134 GBP2024-07-31
267 GBP2023-07-31
Motor vehicles
2,925 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,487 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,493 GBP2024-07-31
27,632 GBP2023-07-31
Other Creditors
Current
287,086 GBP2024-07-31
402,485 GBP2023-07-31
Creditors
Current
296,579 GBP2024-07-31
430,117 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,736 GBP2024-07-31
0 GBP2023-07-31