Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
969 GBP2024-07-31
1,287 GBP2023-07-31
Total Inventories
35,390 GBP2024-07-31
86,672 GBP2023-07-31
Debtors
360,000 GBP2024-07-31
368,972 GBP2023-07-31
Cash at bank and in hand
104,083 GBP2024-07-31
304,491 GBP2023-07-31
Current Assets
499,473 GBP2024-07-31
760,135 GBP2023-07-31
Creditors
Amounts falling due within one year
364,159 GBP2024-07-31
651,329 GBP2023-07-31
Net Current Assets/Liabilities
135,314 GBP2024-07-31
108,806 GBP2023-07-31
Total Assets Less Current Liabilities
136,283 GBP2024-07-31
110,093 GBP2023-07-31
Creditors
Amounts falling due after one year
54,220 GBP2024-07-31
64,884 GBP2023-07-31
Net Assets/Liabilities
82,063 GBP2024-07-31
45,209 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
81,963 GBP2024-07-31
45,109 GBP2023-07-31
Equity
82,063 GBP2024-07-31
45,209 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Office equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,534 GBP2024-07-31
Office equipment
1,588 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
48,122 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,535 GBP2024-07-31
46,535 GBP2023-07-31
Office equipment
618 GBP2024-07-31
300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,153 GBP2024-07-31
46,835 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-07-31
-1 GBP2023-07-31
Office equipment
970 GBP2024-07-31
1,288 GBP2023-07-31
Trade Debtors/Trade Receivables
8,972 GBP2023-07-31
Other Debtors
360,000 GBP2024-07-31
360,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,939 GBP2024-07-31
352 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
37,602 GBP2024-07-31
14,098 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,515 GBP2024-07-31
22,852 GBP2023-07-31
Other Creditors
Amounts falling due within one year
290,103 GBP2024-07-31
614,027 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,220 GBP2024-07-31
64,884 GBP2023-07-31