Property, Plant & Equipment
18,961 GBP2024-07-31
25,505 GBP2023-07-31
Debtors
13,556 GBP2024-07-31
51,348 GBP2023-07-31
Cash at bank and in hand
4,746 GBP2024-07-31
174,616 GBP2023-07-31
Current Assets
313,102 GBP2024-07-31
349,043 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-159,156 GBP2023-07-31
Net Current Assets/Liabilities
215,647 GBP2024-07-31
189,887 GBP2023-07-31
Total Assets Less Current Liabilities
234,608 GBP2024-07-31
215,392 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
224,608 GBP2024-07-31
205,392 GBP2023-07-31
Equity
234,608 GBP2024-07-31
215,392 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,871 GBP2024-07-31
5,871 GBP2023-07-31
Other
91,872 GBP2024-07-31
141,872 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,743 GBP2024-07-31
147,743 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-50,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
78,782 GBP2024-07-31
122,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,782 GBP2024-07-31
122,238 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
6,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-50,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,871 GBP2024-07-31
5,871 GBP2023-07-31
Other
13,090 GBP2024-07-31
19,634 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,556 GBP2024-07-31
51,348 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,616 GBP2024-07-31
2,397 GBP2023-07-31
Corporation Tax Payable
Current
59 GBP2024-07-31
59 GBP2023-07-31
Other Taxation & Social Security Payable
Current
401 GBP2024-07-31
682 GBP2023-07-31
Other Creditors
Current
93,379 GBP2024-07-31
156,018 GBP2023-07-31
Creditors
Current
97,455 GBP2024-07-31
159,156 GBP2023-07-31