Total Inventories
4,944 GBP2024-07-31
4,812 GBP2023-07-31
Debtors
21,552 GBP2024-07-31
34,653 GBP2023-07-31
Cash at bank and in hand
11,073 GBP2024-07-31
3,483 GBP2023-07-31
Current Assets
37,569 GBP2024-07-31
42,948 GBP2023-07-31
Net Current Assets/Liabilities
12,047 GBP2024-07-31
-22,778 GBP2023-07-31
Total Assets Less Current Liabilities
12,047 GBP2024-07-31
-22,778 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,582 GBP2023-07-31
Net Assets/Liabilities
12,047 GBP2024-07-31
-28,360 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,733 GBP2024-07-31
6,733 GBP2023-07-31
Computers
416 GBP2024-07-31
416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,149 GBP2024-07-31
7,149 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,733 GBP2024-07-31
6,733 GBP2023-07-31
Computers
416 GBP2024-07-31
416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,149 GBP2024-07-31
7,149 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,542 GBP2024-07-31
1,443 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2024-07-31
14,400 GBP2023-07-31
Other Debtors
Amounts falling due within one year
18,810 GBP2024-07-31
18,810 GBP2023-07-31
Debtors
Amounts falling due within one year
21,552 GBP2024-07-31
34,653 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,669 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,027 GBP2024-07-31
37,238 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,487 GBP2024-07-31
5,075 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,022 GBP2024-07-31
35,032 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-39,683 GBP2024-07-31
-11,619 GBP2023-07-31
Other Creditors
Amounts falling due after one year
5,582 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31