Intangible Assets
82,818 GBP2024-07-31
Property, Plant & Equipment
139,244 GBP2024-07-31
Fixed Assets
222,062 GBP2024-07-31
Total Inventories
4,679 GBP2024-07-31
Debtors
11,406 GBP2024-07-31
Cash at bank and in hand
37,999 GBP2024-07-31
Current Assets
54,084 GBP2024-07-31
Creditors
Current
223,571 GBP2024-07-31
Net Current Assets/Liabilities
-169,487 GBP2024-07-31
Total Assets Less Current Liabilities
52,575 GBP2024-07-31
Net Assets/Liabilities
35,435 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
Retained earnings (accumulated losses)
35,434 GBP2024-07-31
Equity
35,435 GBP2024-07-31
Average Number of Employees
132023-02-02 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
78,301 GBP2024-07-31
Other than goodwill
15,000 GBP2024-07-31
Intangible Assets - Gross Cost
93,301 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,483 GBP2023-02-02 ~ 2024-07-31
Other than goodwill
2,000 GBP2023-02-02 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,483 GBP2023-02-02 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,483 GBP2024-07-31
Other than goodwill
2,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,483 GBP2024-07-31
Intangible Assets
Net goodwill
69,818 GBP2024-07-31
Other than goodwill
13,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,585 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,341 GBP2023-02-02 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,341 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
139,244 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
11,406 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,114 GBP2024-07-31
Amounts owed to group undertakings
Current
37,731 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,141 GBP2024-07-31
Other Creditors
Current
153,585 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-07-31
Between one and five year
100,000 GBP2024-07-31
More than five year
25,000 GBP2024-07-31
All periods
150,000 GBP2024-07-31