Intangible Assets
252,000 GBP2024-07-31
252,000 GBP2023-07-31
Property, Plant & Equipment
164,452 GBP2024-07-31
164,452 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
416,452 GBP2024-07-31
416,452 GBP2023-07-31
Total Inventories
282,365 GBP2024-07-31
440,190 GBP2023-07-31
Debtors
85,912 GBP2024-07-31
119,337 GBP2023-07-31
Cash at bank and in hand
251 GBP2024-07-31
40,267 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
368,528 GBP2024-07-31
599,794 GBP2023-07-31
Creditors
Amounts falling due within one year
-518,349 GBP2024-07-31
-797,956 GBP2023-07-31
Net Current Assets/Liabilities
-149,821 GBP2024-07-31
-198,162 GBP2023-07-31
Total Assets Less Current Liabilities
266,631 GBP2024-07-31
218,290 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,925 GBP2024-07-31
-210,000 GBP2023-07-31
Net Assets/Liabilities
242,706 GBP2024-07-31
8,290 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
242,704 GBP2024-07-31
8,288 GBP2023-07-31
Equity
242,706 GBP2024-07-31
8,290 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
315,000 GBP2024-07-31
315,000 GBP2023-07-31
Intangible assets - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
63,000 GBP2024-07-31
63,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,917 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
164,452 GBP2024-07-31
164,452 GBP2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31