Property, Plant & Equipment
13,714 GBP2024-07-31
15,381 GBP2023-07-31
Total Inventories
4,750 GBP2024-07-31
5,480 GBP2023-07-31
Cash at bank and in hand
184,766 GBP2024-07-31
265,812 GBP2023-07-31
Current Assets
189,516 GBP2024-07-31
271,292 GBP2023-07-31
Net Current Assets/Liabilities
166,878 GBP2024-07-31
195,772 GBP2023-07-31
Total Assets Less Current Liabilities
180,592 GBP2024-07-31
211,153 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
180,492 GBP2024-07-31
211,053 GBP2023-07-31
Equity
180,592 GBP2024-07-31
211,153 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,095 GBP2024-07-31
18,095 GBP2023-07-31
Furniture and fittings
3,457 GBP2024-07-31
3,457 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,910 GBP2024-07-31
21,552 GBP2023-07-31
Computers
358 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,552 GBP2024-07-31
5,875 GBP2023-07-31
Furniture and fittings
544 GBP2024-07-31
296 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,196 GBP2024-07-31
6,171 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,677 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
248 GBP2023-08-01 ~ 2024-07-31
Computers
100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
10,543 GBP2024-07-31
12,220 GBP2023-07-31
Furniture and fittings
2,913 GBP2024-07-31
3,161 GBP2023-07-31
Computers
258 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,866 GBP2024-07-31
6,508 GBP2023-07-31
Corporation Tax Payable
Current
43,746 GBP2023-07-31
Other Taxation & Social Security Payable
Current
269 GBP2024-07-31
960 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-30,561 GBP2023-08-01 ~ 2024-07-31