Property, Plant & Equipment
12,025 GBP2024-07-31
9,991 GBP2023-07-31
Fixed Assets
12,025 GBP2024-07-31
9,991 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
56,699 GBP2024-07-31
25,516 GBP2023-07-31
Cash at bank and in hand
239,650 GBP2024-07-31
345,267 GBP2023-07-31
Current Assets
306,349 GBP2024-07-31
380,783 GBP2023-07-31
Creditors
-136,684 GBP2024-07-31
-190,685 GBP2023-07-31
Net Current Assets/Liabilities
169,665 GBP2024-07-31
190,098 GBP2023-07-31
Total Assets Less Current Liabilities
181,690 GBP2024-07-31
200,089 GBP2023-07-31
Creditors
Non-current
-9,623 GBP2024-07-31
-19,230 GBP2023-07-31
Net Assets/Liabilities
169,061 GBP2024-07-31
180,859 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
168,961 GBP2024-07-31
180,759 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,253 GBP2024-07-31
17,624 GBP2023-07-31
Furniture and fittings
11,107 GBP2024-07-31
11,107 GBP2023-07-31
Computers
6,383 GBP2024-07-31
1,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,743 GBP2024-07-31
30,701 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,853 GBP2024-07-31
9,386 GBP2023-07-31
Furniture and fittings
10,400 GBP2024-07-31
10,165 GBP2023-07-31
Computers
2,465 GBP2024-07-31
1,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,718 GBP2024-07-31
20,710 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,467 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
235 GBP2023-08-01 ~ 2024-07-31
Computers
1,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,400 GBP2024-07-31
8,238 GBP2023-07-31
Furniture and fittings
707 GBP2024-07-31
942 GBP2023-07-31
Computers
3,918 GBP2024-07-31
811 GBP2023-07-31
Other types of inventories not specified separately
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,157 GBP2024-07-31
28,474 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,256 GBP2024-07-31
10,649 GBP2023-07-31
Other Taxation & Social Security Payable
Current
96,568 GBP2024-07-31
148,656 GBP2023-07-31
Creditors
Current
136,684 GBP2024-07-31
190,685 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,623 GBP2024-07-31
19,230 GBP2023-07-31