Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-07-31
Intangible Assets
0 GBP2023-09-30
0 GBP2022-07-31
Property, Plant & Equipment
59,883 GBP2023-09-30
79,160 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-07-31
Fixed Assets
59,883 GBP2023-09-30
79,160 GBP2022-07-31
Total Inventories
234,509 GBP2023-09-30
149,446 GBP2022-07-31
Debtors
208,942 GBP2023-09-30
194,048 GBP2022-07-31
Cash at bank and in hand
589,547 GBP2023-09-30
471,417 GBP2022-07-31
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-07-31
Current Assets
1,032,998 GBP2023-09-30
814,911 GBP2022-07-31
Creditors
Amounts falling due within one year
-854,353 GBP2023-09-30
-542,903 GBP2022-07-31
Net Current Assets/Liabilities
178,645 GBP2023-09-30
272,008 GBP2022-07-31
Total Assets Less Current Liabilities
238,528 GBP2023-09-30
351,168 GBP2022-07-31
Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-07-31
Net Assets/Liabilities
238,528 GBP2023-09-30
351,168 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-09-30
100 GBP2022-07-31
Share premium
0 GBP2023-09-30
0 GBP2022-07-31
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-07-31
Retained earnings (accumulated losses)
238,478 GBP2023-09-30
351,068 GBP2022-07-31
Equity
238,528 GBP2023-09-30
351,168 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-09-30
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
124,031 GBP2023-09-30
115,069 GBP2022-07-31
Property, Plant & Equipment - Disposals
0 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,148 GBP2023-09-30
35,909 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,239 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-09-30