Property, Plant & Equipment
10,374 GBP2024-07-31
5,079 GBP2023-07-31
Fixed Assets
10,374 GBP2024-07-31
5,079 GBP2023-07-31
Total Inventories
80,000 GBP2024-07-31
100,000 GBP2023-07-31
Trade Debtors/Trade Receivables
58,949 GBP2024-07-31
70,324 GBP2023-07-31
Cash at bank and in hand
7,739 GBP2024-07-31
10,012 GBP2023-07-31
Current Assets
146,688 GBP2024-07-31
180,336 GBP2023-07-31
Net Current Assets/Liabilities
-81,607 GBP2024-07-31
Total Assets Less Current Liabilities
-71,233 GBP2024-07-31
-51,218 GBP2023-07-31
Net Assets/Liabilities
-90,240 GBP2024-07-31
-91,695 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-90,242 GBP2024-07-31
-91,697 GBP2023-07-31
Equity
-90,240 GBP2024-07-31
-91,695 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,952 GBP2024-07-31
42,202 GBP2023-07-31
Office equipment
2,044 GBP2024-07-31
2,044 GBP2023-07-31
Tools/Equipment for furniture and fittings
147 GBP2024-07-31
147 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,578 GBP2024-07-31
37,123 GBP2023-07-31
Office equipment
2,044 GBP2024-07-31
2,044 GBP2023-07-31
Tools/Equipment for furniture and fittings
137 GBP2024-07-31
137 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10 GBP2024-07-31
10 GBP2023-07-31
Finished Goods/Goods for Resale
80,000 GBP2024-07-31
100,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
58,949 GBP2024-07-31
70,324 GBP2023-07-31
Amounts falling due after one year
47,159 GBP2024-07-31
47,159 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,970 GBP2024-07-31
116,835 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
85,165 GBP2024-07-31
89,169 GBP2023-07-31
Other Creditors
Amounts falling due within one year
53,160 GBP2024-07-31
30,629 GBP2023-07-31
Amounts falling due after one year
19,007 GBP2024-07-31
29,124 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31