Property, Plant & Equipment
4,533 GBP2024-07-31
5,920 GBP2023-07-31
Total Inventories
350,000 GBP2024-07-31
490,000 GBP2023-07-31
Debtors
Current
234,146 GBP2024-07-31
96,538 GBP2023-07-31
Cash at bank and in hand
6,850 GBP2024-07-31
13,252 GBP2023-07-31
Current Assets
590,996 GBP2024-07-31
599,790 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-460,991 GBP2024-07-31
460,991 GBP2024-07-31
-475,494 GBP2023-07-31
Net Current Assets/Liabilities
130,005 GBP2024-07-31
124,296 GBP2023-07-31
Total Assets Less Current Liabilities
134,538 GBP2024-07-31
130,216 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
Net Assets/Liabilities
112,054 GBP2024-07-31
110,403 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
111,954 GBP2024-07-31
110,303 GBP2023-07-31
Equity
112,054 GBP2024-07-31
110,403 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,006 GBP2024-07-31
25,881 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,006 GBP2024-07-31
25,881 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,473 GBP2024-07-31
19,961 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,473 GBP2024-07-31
19,961 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,533 GBP2024-07-31
5,920 GBP2023-07-31
Trade Debtors/Trade Receivables
4,563 GBP2024-07-31
18,988 GBP2023-07-31
Other Debtors
93,237 GBP2024-07-31
77,550 GBP2023-07-31
Prepayments
136,346 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
234,146 GBP2024-07-31
96,538 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
4,474 GBP2024-07-31
Trade Creditors/Trade Payables
5,917 GBP2024-07-31
Amounts Owed to Related Parties
11,526 GBP2024-07-31
Taxation/Social Security Payable
921 GBP2024-07-31
Other Creditors
434,351 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
18,333 GBP2023-07-31
Bank Borrowings
Non-current
21,623 GBP2024-07-31
18,333 GBP2023-07-31
Current
4,474 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
4,474 GBP2024-07-31
10,444 GBP2023-07-31