Property, Plant & Equipment
40,883 GBP2024-07-31
49,710 GBP2023-07-31
Fixed Assets
40,883 GBP2024-07-31
49,710 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
69,356 GBP2024-07-31
18,741 GBP2023-07-31
Current Assets
89,356 GBP2024-07-31
48,741 GBP2023-07-31
Net Current Assets/Liabilities
-1,878 GBP2024-07-31
-24,538 GBP2023-07-31
Total Assets Less Current Liabilities
39,005 GBP2024-07-31
25,172 GBP2023-07-31
Net Assets/Liabilities
-19,924 GBP2024-07-31
-79,843 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-19,925 GBP2024-07-31
-79,844 GBP2023-07-31
Equity
-19,924 GBP2024-07-31
-79,843 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,458 GBP2024-07-31
65,458 GBP2023-07-31
Office equipment
10,360 GBP2024-07-31
6,536 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
75,818 GBP2024-07-31
71,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,497 GBP2024-07-31
20,178 GBP2023-07-31
Office equipment
3,438 GBP2024-07-31
2,106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,935 GBP2024-07-31
22,284 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,319 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,961 GBP2024-07-31
45,280 GBP2023-07-31
Office equipment
6,922 GBP2024-07-31
4,430 GBP2023-07-31
Value of work in progress
20,000 GBP2024-07-31
30,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,690 GBP2024-07-31
872 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,946 GBP2024-07-31
34,837 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,273 GBP2024-07-31
36,571 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,099 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,226 GBP2024-07-31
999 GBP2023-07-31