Average Number of Employees
32024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,669 GBP2025-07-31
7,111 GBP2024-07-31
Fixed Assets
1,669 GBP2025-07-31
7,111 GBP2024-07-31
Total Inventories
23,085 GBP2025-07-31
61,284 GBP2024-07-31
Debtors
28,550 GBP2025-07-31
1,726 GBP2024-07-31
Cash at bank and in hand
2,188 GBP2025-07-31
4,190 GBP2024-07-31
Current Assets
53,823 GBP2025-07-31
67,200 GBP2024-07-31
Net Current Assets/Liabilities
-109,365 GBP2025-07-31
-104,341 GBP2024-07-31
Total Assets Less Current Liabilities
-107,696 GBP2025-07-31
-97,230 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
-107,696 GBP2025-07-31
-105,563 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-107,698 GBP2025-07-31
-105,565 GBP2024-07-31
Equity
-107,696 GBP2025-07-31
-105,563 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,961 GBP2025-07-31
25,961 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,961 GBP2025-07-31
25,961 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,292 GBP2025-07-31
18,850 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,292 GBP2025-07-31
18,850 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,669 GBP2025-07-31
7,111 GBP2024-07-31
Trade Debtors/Trade Receivables
26,473 GBP2025-07-31
Other Debtors
2,077 GBP2025-07-31
1,726 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,589 GBP2025-07-31
485 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,091 GBP2025-07-31
6,238 GBP2024-07-31
Other Creditors
Amounts falling due within one year
142,175 GBP2025-07-31
154,818 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31