Property, Plant & Equipment
6,163 GBP2024-07-31
10,169 GBP2023-07-31
Total Inventories
146,800 GBP2024-07-31
128,800 GBP2023-07-31
Debtors
307,283 GBP2024-07-31
210,910 GBP2023-07-31
Cash at bank and in hand
1,546 GBP2024-07-31
1,521 GBP2023-07-31
Current Assets
455,629 GBP2024-07-31
341,231 GBP2023-07-31
Creditors
Current
1,484,408 GBP2024-07-31
1,393,755 GBP2023-07-31
Net Current Assets/Liabilities
-1,028,779 GBP2024-07-31
-1,052,524 GBP2023-07-31
Total Assets Less Current Liabilities
-1,022,616 GBP2024-07-31
-1,042,355 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,022,716 GBP2024-07-31
-1,042,455 GBP2023-07-31
Equity
-1,022,616 GBP2024-07-31
-1,042,355 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,581 GBP2023-07-31
Computers
5,166 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,871 GBP2024-07-31
13,007 GBP2023-07-31
Computers
2,713 GBP2024-07-31
1,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,584 GBP2024-07-31
14,578 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,864 GBP2023-08-01 ~ 2024-07-31
Computers
1,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,710 GBP2024-07-31
6,574 GBP2023-07-31
Computers
2,453 GBP2024-07-31
3,595 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,547 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
51,924 GBP2024-07-31
8,098 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
104,471 GBP2024-07-31
8,098 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
202,812 GBP2024-07-31
Non-current, Amounts falling due after one year
202,812 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,604 GBP2024-07-31
5,498 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,668 GBP2024-07-31
830 GBP2023-07-31
Other Creditors
Current
1,461,136 GBP2024-07-31
1,387,427 GBP2023-07-31