Property, Plant & Equipment
4,427 GBP2024-07-31
5,533 GBP2023-07-31
Fixed Assets
4,427 GBP2024-07-31
5,533 GBP2023-07-31
Total Inventories
164,000 GBP2024-07-31
164,000 GBP2023-07-31
Debtors
2,001 GBP2023-07-31
Cash at bank and in hand
28,913 GBP2024-07-31
36,524 GBP2023-07-31
Current Assets
192,913 GBP2024-07-31
202,525 GBP2023-07-31
Net Current Assets/Liabilities
13,146 GBP2024-07-31
19,862 GBP2023-07-31
Total Assets Less Current Liabilities
17,573 GBP2024-07-31
25,395 GBP2023-07-31
Net Assets/Liabilities
522 GBP2024-07-31
603 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
422 GBP2024-07-31
503 GBP2023-07-31
Equity
522 GBP2024-07-31
603 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,956 GBP2024-07-31
18,956 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
18,956 GBP2024-07-31
18,956 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,529 GBP2024-07-31
13,423 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,529 GBP2024-07-31
13,423 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,427 GBP2024-07-31
Finished Goods/Goods for Resale
164,000 GBP2024-07-31
164,000 GBP2023-07-31
Trade Debtors/Trade Receivables
2,001 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,919 GBP2024-07-31
144,090 GBP2023-07-31
Taxation/Social Security Payable
29,269 GBP2024-07-31
29,213 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
9,361 GBP2023-07-31
Other Creditors
Amounts falling due within one year
46,579 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,051 GBP2024-07-31
24,792 GBP2023-07-31
Dividends Paid on Shares
28,000 GBP2023-08-01 ~ 2024-07-31
18,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
28,000 GBP2023-08-01 ~ 2024-07-31