Property, Plant & Equipment
6,425 GBP2023-09-30
Total Inventories
2,000 GBP2023-09-30
Debtors
Current
42,394 GBP2024-07-31
15,716 GBP2023-09-30
Cash at bank and in hand
8,258 GBP2024-07-31
61,526 GBP2023-09-30
Current Assets
50,652 GBP2024-07-31
79,242 GBP2023-09-30
Net Current Assets/Liabilities
12,142 GBP2024-07-31
38,558 GBP2023-09-30
Total Assets Less Current Liabilities
12,142 GBP2024-07-31
44,983 GBP2023-09-30
Net Assets/Liabilities
12,142 GBP2024-07-31
43,505 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,042 GBP2024-07-31
43,405 GBP2023-09-30
Equity
12,142 GBP2024-07-31
43,505 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-07-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,438 GBP2023-09-30
Motor vehicles
10,000 GBP2023-09-30
Other
703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,141 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,438 GBP2023-10-01 ~ 2024-07-31
Motor vehicles
-10,000 GBP2023-10-01 ~ 2024-07-31
Other
-703 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,141 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,053 GBP2023-09-30
Motor vehicles
4,000 GBP2023-09-30
Other
663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,716 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,053 GBP2023-10-01 ~ 2024-07-31
Motor vehicles
-4,000 GBP2023-10-01 ~ 2024-07-31
Other
-663 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,716 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
385 GBP2023-09-30
Motor vehicles
6,000 GBP2023-09-30
Other
40 GBP2023-09-30
Other types of inventories not specified separately
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,894 GBP2024-07-31
15,716 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
42,394 GBP2024-07-31
15,716 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,334 GBP2024-07-31
5,417 GBP2023-09-30