Property, Plant & Equipment
20,825 GBP2024-07-31
7,940 GBP2023-07-31
Total Inventories
37,107 GBP2024-07-31
31,002 GBP2023-07-31
Debtors
3,110 GBP2024-07-31
63,536 GBP2023-07-31
Cash at bank and in hand
17,360 GBP2024-07-31
32 GBP2023-07-31
Current Assets
57,577 GBP2024-07-31
94,570 GBP2023-07-31
Creditors
Current
58,788 GBP2024-07-31
79,566 GBP2023-07-31
Net Current Assets/Liabilities
-1,211 GBP2024-07-31
15,004 GBP2023-07-31
Total Assets Less Current Liabilities
19,614 GBP2024-07-31
22,944 GBP2023-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
4,408 GBP2024-07-31
959 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,308 GBP2024-07-31
859 GBP2023-07-31
Equity
4,408 GBP2024-07-31
959 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,154 GBP2024-07-31
51,249 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,329 GBP2024-07-31
43,309 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
20,825 GBP2024-07-31
7,940 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,510 GBP2024-07-31
Amounts falling due within one year, Current
38,129 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-07-31
Amounts falling due within one year, Current
25,407 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,110 GBP2024-07-31
Amounts falling due within one year, Current
63,536 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
21,674 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,581 GBP2024-07-31
19,308 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,422 GBP2024-07-31
34,084 GBP2023-07-31
Other Creditors
Current
10,785 GBP2024-07-31
4,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31