Property, Plant & Equipment
312 GBP2024-07-31
7,690 GBP2023-07-31
Fixed Assets - Investments
45 GBP2023-07-31
Fixed Assets
312 GBP2024-07-31
7,735 GBP2023-07-31
Total Inventories
13,817 GBP2024-07-31
18,094 GBP2023-07-31
Debtors
5,526 GBP2024-07-31
21,817 GBP2023-07-31
Cash at bank and in hand
103,148 GBP2024-07-31
90,405 GBP2023-07-31
Current Assets
122,491 GBP2024-07-31
130,316 GBP2023-07-31
Creditors
Current
55,222 GBP2024-07-31
48,039 GBP2023-07-31
Net Current Assets/Liabilities
67,269 GBP2024-07-31
82,277 GBP2023-07-31
Total Assets Less Current Liabilities
67,581 GBP2024-07-31
90,012 GBP2023-07-31
Creditors
Non-current
-5,833 GBP2024-07-31
-10,833 GBP2023-07-31
Net Assets/Liabilities
61,689 GBP2024-07-31
77,718 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
61,687 GBP2024-07-31
77,716 GBP2023-07-31
Equity
61,689 GBP2024-07-31
77,718 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-07-31
37,927 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,688 GBP2024-07-31
30,237 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
312 GBP2024-07-31
7,690 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,350 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,526 GBP2024-07-31
5,467 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,526 GBP2024-07-31
21,817 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,009 GBP2024-07-31
15,407 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,114 GBP2024-07-31
9,341 GBP2023-07-31
Other Creditors
Current
31,099 GBP2024-07-31
18,291 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-07-31
10,833 GBP2023-07-31