Property, Plant & Equipment
54,964 GBP2024-07-31
2,367 GBP2023-07-31
Fixed Assets - Investments
120,000 GBP2024-07-31
98,000 GBP2023-07-31
Fixed Assets
174,964 GBP2024-07-31
100,367 GBP2023-07-31
Debtors
23,948 GBP2024-07-31
28,275 GBP2023-07-31
Cash at bank and in hand
182,406 GBP2024-07-31
201,041 GBP2023-07-31
Current Assets
206,354 GBP2024-07-31
229,316 GBP2023-07-31
Creditors
Current
97,577 GBP2024-07-31
109,177 GBP2023-07-31
Net Current Assets/Liabilities
108,777 GBP2024-07-31
120,139 GBP2023-07-31
Total Assets Less Current Liabilities
283,741 GBP2024-07-31
220,506 GBP2023-07-31
Creditors
Non-current
24,244 GBP2024-07-31
16,673 GBP2023-07-31
Net Assets/Liabilities
259,497 GBP2024-07-31
203,833 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
237,496 GBP2024-07-31
203,832 GBP2023-07-31
Equity
259,497 GBP2024-07-31
203,833 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,664 GBP2024-07-31
1,662 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
54,964 GBP2024-07-31
55,966 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
120,000 GBP2024-07-31
98,000 GBP2023-07-31
Other Investments Other Than Loans
120,000 GBP2024-07-31
98,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,948 GBP2024-07-31
Current, Amounts falling due within one year
28,171 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
104 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,948 GBP2024-07-31
Current, Amounts falling due within one year
28,275 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
2,050 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,043 GBP2024-07-31
86,901 GBP2023-07-31
Other Creditors
Current
12,533 GBP2024-07-31
20,226 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,922 GBP2024-07-31
Other Creditors
Non-current
10,322 GBP2024-07-31
16,673 GBP2023-07-31