Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Fixed Assets
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Total Inventories
817,346 GBP2023-07-31
Debtors
14,388 GBP2024-07-31
963,521 GBP2023-07-31
Cash at bank and in hand
20,256 GBP2024-07-31
230,154 GBP2023-07-31
Current Assets
34,644 GBP2024-07-31
2,011,021 GBP2023-07-31
Net Current Assets/Liabilities
7,014 GBP2024-07-31
-6,012 GBP2023-07-31
Total Assets Less Current Liabilities
29,514 GBP2024-07-31
16,488 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,067 GBP2024-07-31
-19,100 GBP2023-07-31
Net Assets/Liabilities
20,447 GBP2024-07-31
-2,612 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
20,437 GBP2024-07-31
-2,622 GBP2023-07-31
-8,270 GBP2022-07-31
Equity
20,447 GBP2024-07-31
-2,612 GBP2023-07-31
-8,260 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
23,059 GBP2023-08-01 ~ 2024-07-31
5,648 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
23,059 GBP2023-08-01 ~ 2024-07-31
5,648 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,059 GBP2023-08-01 ~ 2024-07-31
5,648 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
23,059 GBP2023-08-01 ~ 2024-07-31
5,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,500 GBP2024-07-31
Tools/Equipment for furniture and fittings
291 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,791 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
291 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Trade Debtors/Trade Receivables
11,089 GBP2024-07-31
6,589 GBP2023-07-31
Other Debtors
3,299 GBP2024-07-31
956,932 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
929,104 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,634 GBP2024-07-31
1,074,175 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,996 GBP2024-07-31
13,754 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,067 GBP2024-07-31
19,100 GBP2023-07-31