Property, Plant & Equipment
12,767 GBP2023-07-31
15,568 GBP2022-07-31
Total Inventories
12,222 GBP2023-07-31
12,978 GBP2022-07-31
Debtors
23,527 GBP2023-07-31
83,349 GBP2022-07-31
Cash at bank and in hand
236,194 GBP2023-07-31
361,137 GBP2022-07-31
Current Assets
271,943 GBP2023-07-31
457,464 GBP2022-07-31
Net Current Assets/Liabilities
60,640 GBP2023-07-31
92,006 GBP2022-07-31
Total Assets Less Current Liabilities
73,407 GBP2023-07-31
107,574 GBP2022-07-31
Creditors
Amounts falling due after one year
-73,333 GBP2023-07-31
-103,333 GBP2022-07-31
Net Assets/Liabilities
-3,118 GBP2023-07-31
1,283 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
-3,318 GBP2023-07-31
1,083 GBP2022-07-31
Equity
-3,118 GBP2023-07-31
1,283 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,390 GBP2023-07-31
25,390 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,623 GBP2023-07-31
9,822 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,767 GBP2023-07-31
15,568 GBP2022-07-31
Trade Debtors/Trade Receivables
5,109 GBP2023-07-31
16,917 GBP2022-07-31
Other Debtors
18,418 GBP2023-07-31
66,432 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,225 GBP2023-07-31
19,209 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
72,477 GBP2023-07-31
79,627 GBP2022-07-31
Other Creditors
Amounts falling due within one year
105,601 GBP2023-07-31
236,622 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
73,333 GBP2023-07-31
103,333 GBP2022-07-31