Property, Plant & Equipment
5,909 GBP2024-07-31
2,153 GBP2023-07-31
Fixed Assets - Investments
175,000 GBP2024-07-31
175,000 GBP2023-07-31
Fixed Assets
180,909 GBP2024-07-31
177,153 GBP2023-07-31
Total Inventories
4,169 GBP2024-07-31
4,169 GBP2023-07-31
Debtors
24,202 GBP2024-07-31
23,067 GBP2023-07-31
Cash at bank and in hand
39,441 GBP2024-07-31
57,858 GBP2023-07-31
Current Assets
67,812 GBP2024-07-31
85,094 GBP2023-07-31
Net Current Assets/Liabilities
-122,056 GBP2024-07-31
-119,607 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,752 GBP2024-07-31
-13,938 GBP2023-07-31
Net Assets/Liabilities
46,721 GBP2024-07-31
39,051 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
46,621 GBP2024-07-31
38,951 GBP2023-07-31
Equity
46,721 GBP2024-07-31
39,051 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,240 GBP2024-07-31
26,608 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
31,240 GBP2024-07-31
26,608 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,331 GBP2024-07-31
24,455 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,331 GBP2024-07-31
24,455 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,909 GBP2024-07-31
2,153 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
175,000 GBP2024-07-31
175,000 GBP2023-08-01
Other Investments Other Than Loans
175,000 GBP2024-07-31
175,000 GBP2023-07-31
Trade Debtors/Trade Receivables
22,302 GBP2024-07-31
20,998 GBP2023-07-31
Other Debtors
1,900 GBP2024-07-31
2,069 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,187 GBP2024-07-31
7,009 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,586 GBP2024-07-31
5,386 GBP2023-07-31
Other Creditors
Amounts falling due within one year
170,988 GBP2024-07-31
192,306 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,752 GBP2024-07-31
13,938 GBP2023-07-31