Property, Plant & Equipment
1,397 GBP2024-07-31
424 GBP2023-07-31
Fixed Assets
1,397 GBP2024-07-31
424 GBP2023-07-31
Total Inventories
21,000 GBP2024-07-31
16,000 GBP2023-07-31
Debtors
50,994 GBP2024-07-31
24,774 GBP2023-07-31
Current assets - Investments
27,396 GBP2024-07-31
27,396 GBP2023-07-31
Cash at bank and in hand
88,714 GBP2024-07-31
43,711 GBP2023-07-31
Current Assets
188,104 GBP2024-07-31
111,881 GBP2023-07-31
Creditors
Current
54,104 GBP2024-07-31
25,985 GBP2023-07-31
Net Current Assets/Liabilities
134,000 GBP2024-07-31
85,896 GBP2023-07-31
Total Assets Less Current Liabilities
135,397 GBP2024-07-31
86,320 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
135,396 GBP2024-07-31
86,319 GBP2023-07-31
Equity
135,397 GBP2024-07-31
86,320 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,880 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,568 GBP2024-07-31
12,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,171 GBP2024-07-31
11,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,397 GBP2024-07-31
424 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,170 GBP2024-07-31
Current, Amounts falling due within one year
12,348 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
30,824 GBP2024-07-31
Current, Amounts falling due within one year
12,426 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
50,994 GBP2024-07-31
Current, Amounts falling due within one year
24,774 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,243 GBP2024-07-31
362 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,431 GBP2024-07-31
24,433 GBP2023-07-31
Other Creditors
Current
21,430 GBP2024-07-31
1,190 GBP2023-07-31