Average Number of Employees
22023-11-07 ~ 2024-07-31
Property, Plant & Equipment
163,468 GBP2024-07-31
Fixed Assets
163,468 GBP2024-07-31
Total Inventories
4,577 GBP2024-07-31
Debtors
445,120 GBP2024-07-31
Cash at bank and in hand
35,270 GBP2024-07-31
Current Assets
484,967 GBP2024-07-31
Net Current Assets/Liabilities
112,094 GBP2024-07-31
Total Assets Less Current Liabilities
275,562 GBP2024-07-31
Net Assets/Liabilities
275,562 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
275,462 GBP2024-07-31
Equity
275,562 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-07 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-11-07 ~ 2024-07-31
Motor vehicles
25.002023-11-07 ~ 2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,200 GBP2023-11-07 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,200 GBP2023-11-07 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,809 GBP2024-07-31
Tools/Equipment for furniture and fittings
317 GBP2024-07-31
Motor vehicles
26,520 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
177,646 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,778 GBP2023-11-07 ~ 2024-07-31
Tools/Equipment for furniture and fittings
295 GBP2023-11-07 ~ 2024-07-31
Motor vehicles
1,105 GBP2023-11-07 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,178 GBP2023-11-07 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,778 GBP2024-07-31
Tools/Equipment for furniture and fittings
295 GBP2024-07-31
Motor vehicles
1,105 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,178 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
138,031 GBP2024-07-31
Tools/Equipment for furniture and fittings
22 GBP2024-07-31
Motor vehicles
25,415 GBP2024-07-31
Trade Debtors/Trade Receivables
414,658 GBP2024-07-31
Other Debtors
30,462 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,982 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
38,308 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,767 GBP2024-07-31
Other Creditors
Amounts falling due within one year
242,816 GBP2024-07-31