Intangible Assets
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment
7,566 GBP2024-07-31
3,088 GBP2023-07-31
Fixed Assets
57,566 GBP2024-07-31
53,088 GBP2023-07-31
Total Inventories
73,668 GBP2024-07-31
130,000 GBP2023-07-31
Debtors
161,529 GBP2024-07-31
116,122 GBP2023-07-31
Cash at bank and in hand
55,804 GBP2024-07-31
30,473 GBP2023-07-31
Current Assets
291,001 GBP2024-07-31
276,595 GBP2023-07-31
Net Current Assets/Liabilities
116,064 GBP2024-07-31
137,908 GBP2023-07-31
Total Assets Less Current Liabilities
173,630 GBP2024-07-31
190,996 GBP2023-07-31
Creditors
Non-current
-16,250 GBP2024-07-31
-25,250 GBP2023-07-31
Net Assets/Liabilities
157,380 GBP2024-07-31
165,746 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
157,180 GBP2024-07-31
165,546 GBP2023-07-31
Equity
157,380 GBP2024-07-31
165,746 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-07-31
Intangible Assets
Other than goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,822 GBP2024-07-31
6,822 GBP2023-07-31
Furniture and fittings
4,072 GBP2024-07-31
4,072 GBP2023-07-31
Computers
5,554 GBP2024-07-31
5,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,448 GBP2024-07-31
16,448 GBP2023-07-31
Motor vehicles
7,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,473 GBP2024-07-31
5,023 GBP2023-07-31
Furniture and fittings
4,015 GBP2024-07-31
3,996 GBP2023-07-31
Computers
4,644 GBP2024-07-31
4,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,882 GBP2024-07-31
13,360 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,750 GBP2023-08-01 ~ 2024-07-31
Computers
303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,349 GBP2024-07-31
1,799 GBP2023-07-31
Furniture and fittings
57 GBP2024-07-31
76 GBP2023-07-31
Motor vehicles
5,250 GBP2024-07-31
Computers
910 GBP2024-07-31
1,213 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
65,442 GBP2024-07-31
58,916 GBP2023-07-31
Other Debtors
Current
84,395 GBP2024-07-31
56,856 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
11,692 GBP2024-07-31
350 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
161,529 GBP2024-07-31
116,122 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
130,442 GBP2024-07-31
96,999 GBP2023-07-31
Corporation Tax Payable
Current
45 GBP2024-07-31
Other Taxation & Social Security Payable
Current
634 GBP2024-07-31
1,203 GBP2023-07-31
Other Creditors
Current
16,622 GBP2024-07-31
25,226 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,945 GBP2024-07-31
1,857 GBP2023-07-31