Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
246 GBP2024-07-31
398 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
246 GBP2024-07-31
398 GBP2023-07-31
Total Inventories
3,276 GBP2024-07-31
3,706 GBP2023-07-31
Debtors
2,954 GBP2024-07-31
3,279 GBP2023-07-31
Cash at bank and in hand
19,058 GBP2024-07-31
21,807 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
25,288 GBP2024-07-31
28,792 GBP2023-07-31
Net Current Assets/Liabilities
12,272 GBP2024-07-31
19,611 GBP2023-07-31
Total Assets Less Current Liabilities
12,518 GBP2024-07-31
20,009 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
12,518 GBP2024-07-31
19,934 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
12,516 GBP2024-07-31
19,932 GBP2023-07-31
Equity
12,518 GBP2024-07-31
19,934 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,429 GBP2024-07-31
1,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,429 GBP2024-07-31
1,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,183 GBP2024-07-31
1,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183 GBP2024-07-31
1,031 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
246 GBP2024-07-31
398 GBP2023-07-31
Other types of inventories not specified separately
3,276 GBP2024-07-31
3,706 GBP2023-07-31
Trade Debtors/Trade Receivables
460 GBP2024-07-31
777 GBP2023-07-31
Prepayments/Accrued Income
2,494 GBP2024-07-31
1,689 GBP2023-07-31
Other Debtors
0 GBP2024-07-31
813 GBP2023-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,790 GBP2024-07-31
85 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,970 GBP2024-07-31
9,041 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,256 GBP2024-07-31
55 GBP2023-07-31