Property, Plant & Equipment
0 GBP2024-12-31
1,581 GBP2024-07-31
Debtors
1,577 GBP2024-12-31
8,196 GBP2024-07-31
Cash at bank and in hand
7,960 GBP2024-12-31
12,531 GBP2024-07-31
Current Assets
9,537 GBP2024-12-31
21,227 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-14,288 GBP2024-07-31
Net Current Assets/Liabilities
4,145 GBP2024-12-31
6,939 GBP2024-07-31
Total Assets Less Current Liabilities
4,145 GBP2024-12-31
8,520 GBP2024-07-31
Net Assets/Liabilities
4,145 GBP2024-12-31
8,125 GBP2024-07-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
4,055 GBP2024-12-31
8,035 GBP2024-07-31
Equity
4,145 GBP2024-12-31
8,125 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2024-12-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2024-12-31
3,995 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,995 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-12-31
2,414 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
415 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,829 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
0 GBP2024-12-31
1,581 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
73 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
1,325 GBP2024-12-31
0 GBP2024-07-31
Other Debtors
Current
252 GBP2024-12-31
7,819 GBP2024-07-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
304 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,577 GBP2024-12-31
Current, Amounts falling due within one year
8,196 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
2,160 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,729 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,530 GBP2024-12-31
4,144 GBP2024-07-31
Other Creditors
Current
0 GBP2024-12-31
2,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,862 GBP2024-12-31
2,255 GBP2024-07-31
Creditors
Current
5,392 GBP2024-12-31
14,288 GBP2024-07-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2024-07-31