Property, Plant & Equipment
2,700 GBP2023-07-31
Fixed Assets
2,700 GBP2023-07-31
Total Inventories
21,320 GBP2023-07-31
Cash at bank and in hand
681 GBP2024-07-31
681 GBP2023-07-31
Current Assets
681 GBP2024-07-31
22,001 GBP2023-07-31
Creditors
-95,213 GBP2024-07-31
-115,020 GBP2023-07-31
Net Current Assets/Liabilities
-94,532 GBP2024-07-31
-93,019 GBP2023-07-31
Total Assets Less Current Liabilities
-94,532 GBP2024-07-31
-90,319 GBP2023-07-31
Net Assets/Liabilities
-94,532 GBP2024-07-31
-90,319 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-94,632 GBP2024-07-31
-90,419 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900 GBP2023-07-31
Furniture and fittings
2,576 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,476 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,776 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900 GBP2023-07-31
Furniture and fittings
800 GBP2023-07-31
Other types of inventories not specified separately
21,320 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,059 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
47,644 GBP2024-07-31
47,644 GBP2023-07-31
Corporation Tax Payable
Current
19 GBP2024-07-31
19 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,774 GBP2024-07-31
2,774 GBP2023-07-31
Amount of value-added tax that is payable
Current
29,761 GBP2024-07-31
29,801 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
-2,350 GBP2023-07-31
Amounts owed to directors
Current
15,015 GBP2024-07-31
15,073 GBP2023-07-31
Creditors
Current
95,213 GBP2024-07-31
115,020 GBP2023-07-31