Property, Plant & Equipment
5,001 GBP2023-07-31
16,553 GBP2022-07-31
Total Inventories
150,000 GBP2023-07-31
39,000 GBP2022-07-31
Debtors
1,034 GBP2023-07-31
2,970 GBP2022-07-31
Cash at bank and in hand
10,003 GBP2023-07-31
22,130 GBP2022-07-31
Current Assets
161,037 GBP2023-07-31
64,100 GBP2022-07-31
Net Current Assets/Liabilities
-178,040 GBP2023-07-31
-162,073 GBP2022-07-31
Net Assets/Liabilities
-173,039 GBP2023-07-31
-145,520 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Computers
17,293 GBP2023-07-31
17,293 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,293 GBP2023-07-31
42,293 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2023-07-31
15,000 GBP2022-07-31
Computers
17,292 GBP2023-07-31
10,740 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,292 GBP2023-07-31
25,740 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2022-08-01 ~ 2023-07-31
Computers
6,552 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,552 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2023-07-31
10,000 GBP2022-07-31
Computers
1 GBP2023-07-31
6,553 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
179 GBP2023-07-31
2,970 GBP2022-07-31
Other Debtors
Amounts falling due within one year
855 GBP2023-07-31
Debtors
Amounts falling due within one year
1,034 GBP2023-07-31
2,970 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,837 GBP2023-07-31
41,797 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,939 GBP2023-07-31
19,326 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
261,301 GBP2023-07-31
165,050 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31