Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,825 GBP2024-07-31
9,100 GBP2023-07-31
Total Inventories
147,754 GBP2024-07-31
167,709 GBP2023-07-31
Debtors
76,539 GBP2024-07-31
102,502 GBP2023-07-31
Cash at bank and in hand
71,110 GBP2024-07-31
315,694 GBP2023-07-31
Current Assets
295,403 GBP2024-07-31
585,905 GBP2023-07-31
Creditors
Current
785,419 GBP2024-07-31
525,623 GBP2023-07-31
Net Current Assets/Liabilities
-490,016 GBP2024-07-31
60,282 GBP2023-07-31
Total Assets Less Current Liabilities
-483,191 GBP2024-07-31
69,382 GBP2023-07-31
Creditors
Non-current
-33,333 GBP2024-07-31
-38,889 GBP2023-07-31
Net Assets/Liabilities
-518,230 GBP2024-07-31
28,218 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-518,330 GBP2024-07-31
28,118 GBP2023-07-31
Equity
-518,230 GBP2024-07-31
28,218 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,439 GBP2023-07-31
Furniture and fittings
12,152 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,866 GBP2024-07-31
9,675 GBP2023-07-31
Furniture and fittings
8,900 GBP2024-07-31
7,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,766 GBP2024-07-31
17,491 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,573 GBP2024-07-31
4,764 GBP2023-07-31
Furniture and fittings
3,252 GBP2024-07-31
4,336 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,905 GBP2024-07-31
34,645 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
24,634 GBP2024-07-31
67,857 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
76,539 GBP2024-07-31
102,502 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,918 GBP2024-07-31
86,588 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,155 GBP2024-07-31
Other Creditors
Current
736,346 GBP2024-07-31
439,035 GBP2023-07-31
Non-current
33,333 GBP2024-07-31
38,889 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31