Total Inventories
850 GBP2023-07-30
Debtors
19,769 GBP2024-07-30
36,183 GBP2023-07-30
Cash at bank and in hand
6 GBP2024-07-30
162 GBP2023-07-30
Current Assets
19,775 GBP2024-07-30
37,195 GBP2023-07-30
Creditors
Current
23,271 GBP2024-07-30
27,243 GBP2023-07-30
Net Current Assets/Liabilities
-3,496 GBP2024-07-30
9,952 GBP2023-07-30
Total Assets Less Current Liabilities
-3,496 GBP2024-07-30
9,952 GBP2023-07-30
Creditors
Non-current
17,141 GBP2024-07-30
28,414 GBP2023-07-30
Net Assets/Liabilities
-20,637 GBP2024-07-30
-18,462 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
-20,737 GBP2024-07-30
-18,562 GBP2023-07-30
Equity
-20,637 GBP2024-07-30
-18,462 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
22022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2023-07-30
Computers
628 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
629 GBP2023-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2023-07-31 ~ 2024-07-30
Computers
-628 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-629 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2023-07-30
Computers
628 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629 GBP2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1 GBP2023-07-31 ~ 2024-07-30
Computers
-628 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-629 GBP2023-07-31 ~ 2024-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,908 GBP2024-07-30
Amounts falling due within one year, Current
4,908 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
14,861 GBP2024-07-30
Amounts falling due within one year, Current
31,275 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
19,769 GBP2024-07-30
Amounts falling due within one year, Current
36,183 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-30
8,000 GBP2023-07-30
Trade Creditors/Trade Payables
Current
2,670 GBP2024-07-30
2,871 GBP2023-07-30
Other Taxation & Social Security Payable
Current
10,557 GBP2024-07-30
14,327 GBP2023-07-30
Other Creditors
Current
2,044 GBP2024-07-30
2,045 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
17,141 GBP2024-07-30
28,414 GBP2023-07-30