Property, Plant & Equipment
13,817 GBP2024-07-31
16,371 GBP2023-07-31
Total Inventories
18,000 GBP2024-07-31
19,500 GBP2023-07-31
Debtors
Current
88,408 GBP2024-07-31
68,866 GBP2023-07-31
Cash at bank and in hand
26,476 GBP2024-07-31
5,714 GBP2023-07-31
Current Assets
132,884 GBP2024-07-31
94,080 GBP2023-07-31
Net Current Assets/Liabilities
-66,964 GBP2024-07-31
-64,878 GBP2023-07-31
Total Assets Less Current Liabilities
-53,147 GBP2024-07-31
-48,507 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-57,335 GBP2023-07-31
Net Assets/Liabilities
-153,797 GBP2024-07-31
-105,842 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-153,897 GBP2024-07-31
-105,942 GBP2023-07-31
Equity
-153,797 GBP2024-07-31
-105,842 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
56,684 GBP2024-07-31
56,684 GBP2023-07-31
Intangible Assets - Gross Cost
56,684 GBP2024-07-31
56,684 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,684 GBP2024-07-31
56,684 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
56,684 GBP2024-07-31
56,684 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,637 GBP2024-07-31
57,364 GBP2023-07-31
Other
2,758 GBP2024-07-31
2,758 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,395 GBP2024-07-31
60,122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,578 GBP2024-07-31
43,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,578 GBP2024-07-31
43,751 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,059 GBP2024-07-31
13,613 GBP2023-07-31
Other
2,758 GBP2024-07-31
2,758 GBP2023-07-31
Finished Goods/Goods for Resale
18,000 GBP2024-07-31
19,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
88,408 GBP2024-07-31
68,866 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
88,408 GBP2024-07-31
68,866 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
57,335 GBP2023-07-31
Bank Borrowings
Non-current
100,650 GBP2024-07-31
57,335 GBP2023-07-31
Current
29,874 GBP2024-07-31
51,746 GBP2023-07-31
Bank Overdrafts
Current
4,312 GBP2024-07-31
6,913 GBP2023-07-31
Total Borrowings
Current
34,186 GBP2024-07-31
58,659 GBP2023-07-31