Property, Plant & Equipment
0 GBP2024-02-29
29,927 GBP2023-07-31
Debtors
1,307 GBP2024-02-29
21,921 GBP2023-07-31
Cash at bank and in hand
59,930 GBP2024-02-29
31,997 GBP2023-07-31
Current Assets
61,237 GBP2024-02-29
53,918 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-49,907 GBP2024-02-29
-16,546 GBP2023-07-31
Net Current Assets/Liabilities
11,330 GBP2024-02-29
37,372 GBP2023-07-31
Total Assets Less Current Liabilities
11,330 GBP2024-02-29
67,299 GBP2023-07-31
Net Assets/Liabilities
11,330 GBP2024-02-29
61,613 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-07-31
Retained earnings (accumulated losses)
11,230 GBP2024-02-29
61,513 GBP2023-07-31
Equity
11,330 GBP2024-02-29
61,613 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-02-29
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-02-29
27,833 GBP2023-07-31
Computers
0 GBP2024-02-29
3,948 GBP2023-07-31
Motor vehicles
0 GBP2024-02-29
16,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-29
47,781 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,833 GBP2023-08-01 ~ 2024-02-29
Computers
-3,948 GBP2023-08-01 ~ 2024-02-29
Motor vehicles
-16,000 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-47,781 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29
5,909 GBP2023-07-31
Computers
0 GBP2024-02-29
2,455 GBP2023-07-31
Motor vehicles
0 GBP2024-02-29
9,490 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-29
17,854 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,393 GBP2023-08-01 ~ 2024-02-29
Computers
223 GBP2023-08-01 ~ 2024-02-29
Motor vehicles
440 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,302 GBP2023-08-01 ~ 2024-02-29
Computers
-2,678 GBP2023-08-01 ~ 2024-02-29
Motor vehicles
-9,930 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,910 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
21,924 GBP2023-07-31
Computers
0 GBP2024-02-29
1,493 GBP2023-07-31
Motor vehicles
0 GBP2024-02-29
6,510 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
3,464 GBP2023-07-31
Other Debtors
Current
1,307 GBP2024-02-29
13,277 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-02-29
5,180 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,307 GBP2024-02-29
21,921 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
1,147 GBP2023-07-31
Corporation Tax Payable
Current
10,326 GBP2024-02-29
11,618 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
1,157 GBP2023-07-31
Other Creditors
Current
39,581 GBP2024-02-29
2,624 GBP2023-07-31
Creditors
Current
49,907 GBP2024-02-29
16,546 GBP2023-07-31