Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,500 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,050 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
45,450 GBP2024-07-31
Property, Plant & Equipment
45,450 GBP2024-07-31
Debtors
135,592 GBP2024-07-31
125,512 GBP2023-07-31
Cash at bank and in hand
2,442 GBP2024-07-31
6,750 GBP2023-07-31
Current Assets
138,034 GBP2024-07-31
132,262 GBP2023-07-31
Creditors
Amounts falling due within one year
152,016 GBP2024-07-31
82,287 GBP2023-07-31
Net Current Assets/Liabilities
-13,982 GBP2024-07-31
49,975 GBP2023-07-31
Total Assets Less Current Liabilities
31,468 GBP2024-07-31
49,975 GBP2023-07-31
Creditors
Amounts falling due after one year
30,972 GBP2024-07-31
50,000 GBP2023-07-31
Net Assets/Liabilities
496 GBP2024-07-31
-25 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
396 GBP2024-07-31
-125 GBP2023-07-31
Equity
496 GBP2024-07-31
-25 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
50,500 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,050 GBP2024-07-31
Trade Debtors/Trade Receivables
9,600 GBP2024-07-31
Other Debtors
125,992 GBP2024-07-31
125,512 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
659 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
25 GBP2024-07-31
25 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,500 GBP2024-07-31
1,403 GBP2023-07-31
Other Creditors
Amounts falling due within one year
150,491 GBP2024-07-31
80,200 GBP2023-07-31
Amounts falling due after one year
30,972 GBP2024-07-31
50,000 GBP2023-07-31