Property, Plant & Equipment
719 GBP2024-07-31
1,582 GBP2023-07-31
Fixed Assets
719 GBP2024-07-31
1,582 GBP2023-07-31
Total Inventories
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
47,946 GBP2024-07-31
29,859 GBP2023-07-31
Cash at bank and in hand
23,025 GBP2024-07-31
43,429 GBP2023-07-31
Current Assets
100,971 GBP2024-07-31
103,288 GBP2023-07-31
Creditors
Amounts falling due within one year
-75,003 GBP2024-07-31
-65,757 GBP2023-07-31
Net Current Assets/Liabilities
25,968 GBP2024-07-31
37,531 GBP2023-07-31
Total Assets Less Current Liabilities
26,687 GBP2024-07-31
39,113 GBP2023-07-31
Creditors
Amounts falling due after one year
-21,589 GBP2024-07-31
-32,237 GBP2023-07-31
Net Assets/Liabilities
4,674 GBP2024-07-31
6,451 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
4,474 GBP2024-07-31
6,051 GBP2023-07-31
Equity
4,674 GBP2024-07-31
6,451 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,455 GBP2024-07-31
18,455 GBP2023-07-31
Furniture and fittings
49,529 GBP2024-07-31
49,529 GBP2023-07-31
Computers
4,808 GBP2024-07-31
4,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
144,340 GBP2024-07-31
144,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,736 GBP2024-07-31
16,873 GBP2023-07-31
Furniture and fittings
49,529 GBP2024-07-31
49,529 GBP2023-07-31
Computers
4,808 GBP2024-07-31
4,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,621 GBP2024-07-31
142,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
719 GBP2024-07-31
1,582 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-08-01 ~ 2024-07-31