Intangible Assets
13,500 GBP2024-07-31
Property, Plant & Equipment
63,481 GBP2024-07-31
Fixed Assets
76,981 GBP2024-07-31
Total Inventories
3,500 GBP2024-07-31
Debtors
2,877 GBP2024-07-31
Cash at bank and in hand
37,995 GBP2024-07-31
Current Assets
44,372 GBP2024-07-31
Creditors
Current
97,742 GBP2024-07-31
Net Current Assets/Liabilities
-53,370 GBP2024-07-31
Total Assets Less Current Liabilities
23,611 GBP2024-07-31
Net Assets/Liabilities
18,390 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
18,290 GBP2024-07-31
Equity
18,390 GBP2024-07-31
Average Number of Employees
22023-07-10 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-07-10 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-07-31
Intangible Assets
Net goodwill
13,500 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,000 GBP2024-07-31
Plant and equipment
26,012 GBP2024-07-31
Motor vehicles
5,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
67,762 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,682 GBP2023-07-10 ~ 2024-07-31
Motor vehicles
599 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,682 GBP2024-07-31
Motor vehicles
599 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,281 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
36,000 GBP2024-07-31
Plant and equipment
22,330 GBP2024-07-31
Motor vehicles
5,151 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,080 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,797 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,877 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,131 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,676 GBP2024-07-31
Other Creditors
Current
80,935 GBP2024-07-31