Property, Plant & Equipment
1,894 GBP2024-07-31
2,534 GBP2023-07-31
Total Inventories
16,881 GBP2024-07-31
31,794 GBP2023-07-31
Debtors
55,910 GBP2024-07-31
26,278 GBP2023-07-31
Cash at bank and in hand
12,203 GBP2024-07-31
42,098 GBP2023-07-31
Current Assets
84,994 GBP2024-07-31
100,170 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-172,108 GBP2024-07-31
Net Current Assets/Liabilities
-87,114 GBP2024-07-31
-33,913 GBP2023-07-31
Total Assets Less Current Liabilities
-85,220 GBP2024-07-31
-31,379 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
-93,553 GBP2024-07-31
-49,712 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-93,653 GBP2024-07-31
-49,812 GBP2023-07-31
Equity
-93,553 GBP2024-07-31
-49,712 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
142,547 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,653 GBP2024-07-31
140,013 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,894 GBP2024-07-31
2,534 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
54,844 GBP2024-07-31
24,758 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
704 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,066 GBP2024-07-31
816 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
55,910 GBP2024-07-31
Amounts falling due within one year, Current
26,278 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,295 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,719 GBP2024-07-31
18,340 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,555 GBP2024-07-31
11,943 GBP2023-07-31
Other Creditors
Current
110,539 GBP2024-07-31
93,800 GBP2023-07-31
Creditors
Current
172,108 GBP2024-07-31
134,083 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
100 shares2024-07-31
100 shares2023-07-31