Intangible Assets
328,917 GBP2024-07-31
Property, Plant & Equipment
47,209 GBP2024-07-31
Fixed Assets
376,126 GBP2024-07-31
Total Inventories
75,000 GBP2024-07-31
Debtors
329,626 GBP2024-07-31
Cash at bank and in hand
1,562 GBP2024-07-31
Current Assets
406,188 GBP2024-07-31
Net Current Assets/Liabilities
166,031 GBP2024-07-31
Total Assets Less Current Liabilities
542,157 GBP2024-07-31
Creditors
Amounts falling due after one year
-563,613 GBP2024-07-31
Net Assets/Liabilities
-21,456 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
-21,556 GBP2024-07-31
Equity
-21,456 GBP2024-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
405,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76,083 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,083 GBP2024-07-31
Intangible Assets
Goodwill
328,917 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-07-31
Vehicles
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
55,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,208 GBP2024-07-31
Vehicles
4,583 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,791 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
31,792 GBP2024-07-31
Vehicles
15,417 GBP2024-07-31
Trade Debtors/Trade Receivables
311,200 GBP2024-07-31
Other Debtors
18,426 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,687 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,129 GBP2024-07-31
Other Creditors
Amounts falling due within one year
9,341 GBP2024-07-31
Amounts falling due after one year
563,613 GBP2024-07-31