Property, Plant & Equipment
99,500 GBP2023-07-31
99,500 GBP2022-07-31
Fixed Assets
99,500 GBP2023-07-31
99,500 GBP2022-07-31
Total Inventories
50,019 GBP2023-07-31
50,019 GBP2022-07-31
Debtors
51,872 GBP2023-07-31
52,307 GBP2022-07-31
Cash at bank and in hand
41,878 GBP2023-07-31
59,380 GBP2022-07-31
Current Assets
143,769 GBP2023-07-31
161,706 GBP2022-07-31
Net Current Assets/Liabilities
59,914 GBP2023-07-31
44,526 GBP2022-07-31
Total Assets Less Current Liabilities
159,414 GBP2023-07-31
144,026 GBP2022-07-31
Net Assets/Liabilities
-251,351 GBP2023-07-31
-266,739 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-251,451 GBP2023-07-31
-266,839 GBP2022-07-31
Equity
-251,351 GBP2023-07-31
-266,739 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,500 GBP2023-07-31
99,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
99,500 GBP2023-07-31
99,500 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
99,500 GBP2023-07-31
99,500 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
45,461 GBP2023-07-31
45,461 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,513 GBP2023-07-31
4,513 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,898 GBP2023-07-31
2,333 GBP2022-07-31
Debtors
Amounts falling due within one year
51,872 GBP2023-07-31
52,307 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
833 GBP2023-07-31
833 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
88 GBP2023-07-31
88 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,197 GBP2023-07-31
1,522 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
410,765 GBP2023-07-31
410,765 GBP2022-07-31