Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Total Inventories
24,630 GBP2023-07-31
Cash at bank and in hand
2,072 GBP2024-07-31
2,301 GBP2023-07-31
Current Assets
2,072 GBP2024-07-31
26,931 GBP2023-07-31
Creditors
Current
184,411 GBP2024-07-31
185,135 GBP2023-07-31
Net Current Assets/Liabilities
-182,339 GBP2024-07-31
-158,204 GBP2023-07-31
Total Assets Less Current Liabilities
-182,339 GBP2024-07-31
-158,204 GBP2023-07-31
Creditors
Non-current
28,764 GBP2024-07-31
34,443 GBP2023-07-31
Net Assets/Liabilities
-211,103 GBP2024-07-31
-192,647 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-211,203 GBP2024-07-31
-192,747 GBP2023-07-31
Equity
-211,103 GBP2024-07-31
-192,647 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
129,055 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-129,055 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,055 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-129,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,197 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,197 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,197 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings/Overdrafts
Current
5,678 GBP2024-07-31
5,538 GBP2023-07-31
Other Taxation & Social Security Payable
Current
295 GBP2023-07-31
Other Creditors
Current
178,733 GBP2024-07-31
179,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,764 GBP2024-07-31
34,443 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,678 GBP2024-07-31
Non-current, Between one and two years
11,500 GBP2023-07-31
Between two and five year, Non-current
16,973 GBP2024-07-31
22,943 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-18,456 GBP2023-08-01 ~ 2024-07-31