Property, Plant & Equipment
103 GBP2022-07-31
Fixed Assets
103 GBP2022-07-31
Total Inventories
40,000 GBP2022-07-31
Debtors
10,374 GBP2023-07-31
5,849 GBP2022-07-31
Cash at bank and in hand
90,880 GBP2023-07-31
109,173 GBP2022-07-31
Current Assets
101,254 GBP2023-07-31
155,022 GBP2022-07-31
Net Current Assets/Liabilities
59,577 GBP2023-07-31
88,040 GBP2022-07-31
Total Assets Less Current Liabilities
59,577 GBP2023-07-31
88,143 GBP2022-07-31
Net Assets/Liabilities
25,000 GBP2023-07-31
40,476 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
24,998 GBP2023-07-31
40,474 GBP2022-07-31
Equity
25,000 GBP2023-07-31
40,476 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,146 GBP2023-07-31
5,146 GBP2022-07-31
Office equipment
2,900 GBP2023-07-31
2,900 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,046 GBP2023-07-31
8,046 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,146 GBP2023-07-31
5,051 GBP2022-07-31
Office equipment
2,900 GBP2023-07-31
2,892 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,046 GBP2023-07-31
7,943 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2022-08-01 ~ 2023-07-31
Office equipment
8 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
95 GBP2022-07-31
Office equipment
8 GBP2022-07-31
Other types of inventories not specified separately
40,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,374 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,000 GBP2023-07-31
5,849 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,664 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,262 GBP2023-07-31
19,345 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,415 GBP2023-07-31
473 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-07-31
4,500 GBP2022-07-31