Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
158,762 GBP2024-07-31
115,172 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
158,762 GBP2024-07-31
115,172 GBP2023-07-31
Total Inventories
95,000 GBP2024-07-31
100,000 GBP2023-07-31
Debtors
229,976 GBP2024-07-31
115,444 GBP2023-07-31
Cash at bank and in hand
151,997 GBP2024-07-31
333,831 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
476,973 GBP2024-07-31
549,275 GBP2023-07-31
Creditors
Amounts falling due within one year
-174,759 GBP2024-07-31
-173,542 GBP2023-07-31
Net Current Assets/Liabilities
302,214 GBP2024-07-31
375,733 GBP2023-07-31
Total Assets Less Current Liabilities
460,976 GBP2024-07-31
490,905 GBP2023-07-31
Creditors
Amounts falling due after one year
-74,688 GBP2024-07-31
-93,937 GBP2023-07-31
Net Assets/Liabilities
346,571 GBP2024-07-31
375,270 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
346,071 GBP2024-07-31
374,770 GBP2023-07-31
Equity
346,571 GBP2024-07-31
375,270 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
269,914 GBP2024-07-31
200,810 GBP2023-07-31
Property, Plant & Equipment - Disposals
-23,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,152 GBP2024-07-31
85,638 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31