Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment
421 GBP2024-12-31
652 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-07-31
Fixed Assets
421 GBP2024-12-31
652 GBP2023-07-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-07-31
Debtors
17,556 GBP2024-12-31
31,877 GBP2023-07-31
Cash at bank and in hand
4,777 GBP2024-12-31
5,329 GBP2023-07-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-07-31
Current Assets
22,333 GBP2024-12-31
37,206 GBP2023-07-31
Net Current Assets/Liabilities
18,656 GBP2024-12-31
26,169 GBP2023-07-31
Total Assets Less Current Liabilities
19,077 GBP2024-12-31
26,821 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-07-31
Net Assets/Liabilities
19,077 GBP2024-12-31
26,821 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-07-31
Share premium
0 GBP2024-12-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
19,076 GBP2024-12-31
26,820 GBP2023-07-31
Equity
19,077 GBP2024-12-31
26,821 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-12-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
0 GBP2023-07-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,904 GBP2024-12-31
6,904 GBP2023-07-31
Office equipment
0 GBP2024-12-31
0 GBP2023-07-31
Vehicles
0 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,904 GBP2024-12-31
6,904 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-08-01 ~ 2024-12-31
Office equipment
0 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-07-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,483 GBP2024-12-31
6,252 GBP2023-07-31
Office equipment
0 GBP2024-12-31
0 GBP2023-07-31
Vehicles
0 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,483 GBP2024-12-31
6,252 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
231 GBP2023-08-01 ~ 2024-12-31
Office equipment
0 GBP2023-08-01 ~ 2024-12-31
Vehicles
0 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-08-01 ~ 2024-12-31
Office equipment
0 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-07-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-07-31
Tools/Equipment for furniture and fittings
421 GBP2024-12-31
652 GBP2023-07-31
Office equipment
0 GBP2024-12-31
0 GBP2023-07-31
Vehicles
0 GBP2024-12-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-07-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-07-31
Other Debtors
17,556 GBP2024-12-31
31,877 GBP2023-07-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
778 GBP2024-12-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-12-31
3,125 GBP2023-07-31
Other Creditors
Amounts falling due within one year
899 GBP2024-12-31
7,912 GBP2023-07-31