Property, Plant & Equipment
154,420 GBP2024-07-31
146,871 GBP2023-07-31
Debtors
1,330 GBP2024-07-31
13,854 GBP2023-07-31
Cash at bank and in hand
28,457 GBP2024-07-31
9,472 GBP2023-07-31
Current Assets
52,571 GBP2024-07-31
46,110 GBP2023-07-31
Creditors
Amounts falling due within one year
-227,817 GBP2024-07-31
-217,743 GBP2023-07-31
Net Current Assets/Liabilities
-175,246 GBP2024-07-31
-171,633 GBP2023-07-31
Total Assets Less Current Liabilities
-20,826 GBP2024-07-31
-24,762 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,889 GBP2024-07-31
-30,422 GBP2023-07-31
Net Assets/Liabilities
-36,715 GBP2024-07-31
-55,184 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-36,716 GBP2024-07-31
-55,185 GBP2023-07-31
Equity
-36,715 GBP2024-07-31
-55,184 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,045 GBP2024-07-31
0 GBP2023-07-31
Other
221,182 GBP2024-07-31
425,328 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
291,227 GBP2024-07-31
425,328 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-218,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-218,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
136,807 GBP2024-07-31
278,457 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,807 GBP2024-07-31
278,457 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
18,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-160,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
70,045 GBP2024-07-31
0 GBP2023-07-31
Other
84,375 GBP2024-07-31
146,871 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,330 GBP2024-07-31
1,330 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2024-07-31
Current, Amounts falling due within one year
12,524 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,330 GBP2024-07-31
Current, Amounts falling due within one year
13,854 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,725 GBP2024-07-31
19,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
118,932 GBP2024-07-31
105,729 GBP2023-07-31
Other Taxation & Social Security Payable
Current
66,988 GBP2024-07-31
61,645 GBP2023-07-31
Other Creditors
Current
27,172 GBP2024-07-31
30,869 GBP2023-07-31
Creditors
Current
227,817 GBP2024-07-31
217,743 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,889 GBP2024-07-31
30,422 GBP2023-07-31