Property, Plant & Equipment
34 GBP2024-07-30
42 GBP2023-07-30
Fixed Assets
34 GBP2024-07-30
42 GBP2023-07-30
Total Inventories
78,500 GBP2024-07-30
120,500 GBP2023-07-30
Debtors
121,499 GBP2024-07-30
12,269 GBP2023-07-30
Cash at bank and in hand
67,353 GBP2024-07-30
30,141 GBP2023-07-30
Current Assets
267,352 GBP2024-07-30
162,910 GBP2023-07-30
Net Current Assets/Liabilities
141,943 GBP2024-07-30
123,298 GBP2023-07-30
Total Assets Less Current Liabilities
141,977 GBP2024-07-30
123,340 GBP2023-07-30
Net Assets/Liabilities
109,443 GBP2024-07-30
81,094 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
109,343 GBP2024-07-30
80,994 GBP2023-07-30
Equity
109,443 GBP2024-07-30
81,094 GBP2023-07-30
Average Number of Employees
02023-07-31 ~ 2024-07-30
02022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135 GBP2024-07-30
135 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
135 GBP2024-07-30
135 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101 GBP2024-07-30
93 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101 GBP2024-07-30
93 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
34 GBP2024-07-30
42 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,499 GBP2024-07-30
12,269 GBP2023-07-30
Debtors
Amounts falling due within one year
121,499 GBP2024-07-30
12,269 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,344 GBP2024-07-30
10,179 GBP2023-07-30
Corporation Tax Payable
Amounts falling due within one year
9,041 GBP2024-07-30
2,392 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-07-30
750 GBP2023-07-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,550 GBP2024-07-30
1,466 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,506 GBP2023-07-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-31 ~ 2024-07-30