Property, Plant & Equipment
1,325 GBP2024-07-31
1,169 GBP2023-07-31
Fixed Assets
1,325 GBP2024-07-31
1,169 GBP2023-07-31
Total Inventories
6,746 GBP2024-07-31
Debtors
13,430 GBP2024-07-31
12,250 GBP2023-07-31
Cash at bank and in hand
10,169 GBP2024-07-31
7,449 GBP2023-07-31
Current Assets
30,345 GBP2024-07-31
19,699 GBP2023-07-31
Net Current Assets/Liabilities
-104,435 GBP2024-07-31
-44,557 GBP2023-07-31
Total Assets Less Current Liabilities
-103,110 GBP2024-07-31
-43,388 GBP2023-07-31
Net Assets/Liabilities
-103,110 GBP2024-07-31
-43,388 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-103,112 GBP2024-07-31
-43,390 GBP2023-07-31
Equity
-103,110 GBP2024-07-31
-43,388 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,382 GBP2024-07-31
9,357 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
10,382 GBP2024-07-31
9,357 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,057 GBP2024-07-31
8,188 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,057 GBP2024-07-31
8,188 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,325 GBP2024-07-31
Finished Goods/Goods for Resale
6,746 GBP2024-07-31
Trade Debtors/Trade Receivables
2,147 GBP2024-07-31
2,755 GBP2023-07-31
Other Debtors
11,190 GBP2024-07-31
8,300 GBP2023-07-31
Prepayments/Accrued Income
93 GBP2024-07-31
27 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484 GBP2024-07-31
5,148 GBP2023-07-31
Taxation/Social Security Payable
1,586 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
91,569 GBP2024-07-31
57,974 GBP2023-07-31
Other Creditors
Amounts falling due within one year
40,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,141 GBP2024-07-31
1,134 GBP2023-07-31