Property, Plant & Equipment
6,169 GBP2023-07-31
7,711 GBP2022-07-31
Fixed Assets
6,169 GBP2023-07-31
7,711 GBP2022-07-31
Total Inventories
6,502 GBP2023-07-31
9,084 GBP2022-07-31
Debtors
8,106 GBP2023-07-31
10,534 GBP2022-07-31
Cash at bank and in hand
5,129 GBP2023-07-31
2,059 GBP2022-07-31
Current Assets
19,737 GBP2023-07-31
21,677 GBP2022-07-31
Net Current Assets/Liabilities
-113,345 GBP2023-07-31
-53,204 GBP2022-07-31
Total Assets Less Current Liabilities
-107,176 GBP2023-07-31
-45,493 GBP2022-07-31
Net Assets/Liabilities
-126,117 GBP2023-07-31
-72,383 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-126,118 GBP2023-07-31
-72,384 GBP2022-07-31
Equity
-126,117 GBP2023-07-31
-72,383 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,824 GBP2023-07-31
18,824 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
18,824 GBP2023-07-31
18,824 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,655 GBP2023-07-31
11,113 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,655 GBP2023-07-31
11,113 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,169 GBP2023-07-31
Finished Goods/Goods for Resale
6,502 GBP2023-07-31
9,084 GBP2022-07-31
Trade Debtors/Trade Receivables
8,106 GBP2023-07-31
10,534 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,887 GBP2023-07-31
8,887 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,117 GBP2023-07-31
21,607 GBP2022-07-31
Taxation/Social Security Payable
3,284 GBP2023-07-31
-156 GBP2022-07-31
Other Creditors
Amounts falling due within one year
64,794 GBP2023-07-31
45,983 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-07-31
-1,440 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,941 GBP2023-07-31
26,890 GBP2022-07-31