Intangible Assets
3,800 GBP2022-07-31
Property, Plant & Equipment
15,725 GBP2022-07-31
Fixed Assets
19,525 GBP2022-07-31
Total Inventories
4,250 GBP2022-07-31
Debtors
70 GBP2024-01-31
9,074 GBP2022-07-31
Cash at bank and in hand
272,888 GBP2024-01-31
322,695 GBP2022-07-31
Current Assets
272,958 GBP2024-01-31
336,019 GBP2022-07-31
Creditors
Current
22,888 GBP2024-01-31
53,946 GBP2022-07-31
Net Current Assets/Liabilities
250,070 GBP2024-01-31
282,073 GBP2022-07-31
Total Assets Less Current Liabilities
250,070 GBP2024-01-31
301,598 GBP2022-07-31
Net Assets/Liabilities
250,070 GBP2024-01-31
300,286 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
249,970 GBP2024-01-31
300,186 GBP2022-07-31
Equity
250,070 GBP2024-01-31
300,286 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2024-01-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-07-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2022-08-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,200 GBP2022-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-26,200 GBP2022-08-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,922 GBP2022-07-31
Furniture and fittings
24,914 GBP2022-07-31
Computers
3,586 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
85,203 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,922 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
-24,914 GBP2022-08-01 ~ 2024-01-31
Computers
-3,586 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-85,203 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,219 GBP2022-07-31
Furniture and fittings
20,712 GBP2022-07-31
Computers
3,586 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,478 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,219 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
-20,712 GBP2022-08-01 ~ 2024-01-31
Computers
-3,586 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,478 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,703 GBP2022-07-31
Furniture and fittings
4,202 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
70 GBP2024-01-31
9,074 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,638 GBP2024-01-31
32,477 GBP2022-07-31
Other Creditors
Current
21,250 GBP2024-01-31
21,469 GBP2022-07-31