Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
446 GBP2024-07-31
568 GBP2023-07-31
Fixed Assets
446 GBP2024-07-31
568 GBP2023-07-31
Total Inventories
402,222 GBP2024-07-31
450,009 GBP2023-07-31
Debtors
32,723 GBP2024-07-31
3,421 GBP2023-07-31
Cash at bank and in hand
185,679 GBP2024-07-31
15,585 GBP2023-07-31
Current Assets
620,624 GBP2024-07-31
469,015 GBP2023-07-31
Net Current Assets/Liabilities
303,003 GBP2024-07-31
347,507 GBP2023-07-31
Total Assets Less Current Liabilities
303,449 GBP2024-07-31
348,075 GBP2023-07-31
Net Assets/Liabilities
-224,155 GBP2024-07-31
-179,529 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-224,155 GBP2024-07-31
-179,529 GBP2023-07-31
Equity
-224,155 GBP2024-07-31
-179,529 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
956 GBP2024-07-31
956 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
956 GBP2024-07-31
956 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
510 GBP2024-07-31
388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510 GBP2024-07-31
388 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
446 GBP2024-07-31
568 GBP2023-07-31
Other types of inventories not specified separately
402,222 GBP2024-07-31
450,009 GBP2023-07-31
Prepayments/Accrued Income
1,680 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
31,043 GBP2024-07-31
3,421 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,729 GBP2024-07-31
48,470 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,517 GBP2024-07-31
71,663 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,375 GBP2024-07-31
1,375 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
527,604 GBP2024-07-31
527,604 GBP2023-07-31