Property, Plant & Equipment
20,748 GBP2023-07-30
Fixed Assets
20,748 GBP2023-07-30
Total Inventories
10,000 GBP2023-07-30
Debtors
3,669 GBP2024-07-30
1,756 GBP2023-07-30
Cash at bank and in hand
1,112 GBP2024-07-30
2,659 GBP2023-07-30
Current Assets
4,781 GBP2024-07-30
14,415 GBP2023-07-30
Net Current Assets/Liabilities
-11,473 GBP2024-07-30
2,583 GBP2023-07-30
Total Assets Less Current Liabilities
-11,473 GBP2024-07-30
23,331 GBP2023-07-30
Net Assets/Liabilities
-11,473 GBP2024-07-30
22,797 GBP2023-07-30
Equity
Called up share capital
150 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
-11,623 GBP2024-07-30
-2,903 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,888 GBP2023-07-30
Furniture and fittings
4,522 GBP2023-07-30
Computers
3,308 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
25,718 GBP2023-07-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,522 GBP2023-07-31 ~ 2024-07-30
Computers
-3,308 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-25,718 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,120 GBP2023-07-30
Computers
1,850 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,970 GBP2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,120 GBP2023-07-31 ~ 2024-07-30
Computers
-1,850 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,970 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,888 GBP2023-07-30
Furniture and fittings
1,402 GBP2023-07-30
Computers
1,458 GBP2023-07-30
Raw Materials
10,000 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
64 GBP2023-07-30
Amount of corporation tax that is recoverable
Current
1,498 GBP2024-07-30
1,498 GBP2023-07-30
Amounts owed by directors
Current
194 GBP2023-07-30
Trade Creditors/Trade Payables
Current
1 GBP2024-07-30
50 GBP2023-07-30
Amount of value-added tax that is payable
Current
6,681 GBP2023-07-30
Other Creditors
Current
6,852 GBP2024-07-30
335 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
464 GBP2024-07-30
2,635 GBP2023-07-30
Amounts owed to directors
Current
8,937 GBP2024-07-30