Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Fixed Assets - Investments
6 GBP2023-07-31
6 GBP2022-07-31
Total Inventories
70,650 GBP2023-07-31
204,308 GBP2022-07-31
Debtors
7,654 GBP2023-07-31
6,904 GBP2022-07-31
Cash at bank and in hand
181,488 GBP2023-07-31
489,673 GBP2022-07-31
Current Assets
259,792 GBP2023-07-31
700,885 GBP2022-07-31
Creditors
Amounts falling due within one year
38,491 GBP2023-07-31
374,814 GBP2022-07-31
Net Current Assets/Liabilities
221,301 GBP2023-07-31
326,071 GBP2022-07-31
Total Assets Less Current Liabilities
221,307 GBP2023-07-31
326,077 GBP2022-07-31
Net Assets/Liabilities
221,307 GBP2023-07-31
326,077 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
221,306 GBP2023-07-31
326,076 GBP2022-07-31
Equity
221,307 GBP2023-07-31
326,077 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,893 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
886 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-104,770 GBP2022-08-01 ~ 2023-07-31
34,516 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-19,906 GBP2022-08-01 ~ 2023-07-31
6,558 GBP2021-08-01 ~ 2022-07-31
Amounts invested in assets
Cost valuation, Non-current
6 GBP2023-07-31
Non-current
6 GBP2023-07-31
6 GBP2022-07-31
Amounts owed by group undertakings and participating interests
2,087 GBP2023-07-31
Other Debtors
5,567 GBP2023-07-31
6,904 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,267 GBP2023-07-31
38,748 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,475 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,180 GBP2023-07-31
4,180 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
321 GBP2023-07-31
7,887 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,723 GBP2023-07-31
303,524 GBP2022-07-31