Intangible Assets
6,350 GBP2024-07-31
Property, Plant & Equipment
91,590 GBP2024-07-31
47,095 GBP2023-07-31
Fixed Assets
97,940 GBP2024-07-31
47,095 GBP2023-07-31
Total Inventories
176,290 GBP2024-07-31
155,000 GBP2023-07-31
Debtors
12,921 GBP2024-07-31
3,992 GBP2023-07-31
Cash at bank and in hand
1,355 GBP2024-07-31
1,808 GBP2023-07-31
Current Assets
190,566 GBP2024-07-31
160,800 GBP2023-07-31
Creditors
-331,625 GBP2024-07-31
-12,952 GBP2023-07-31
Net Current Assets/Liabilities
-141,059 GBP2024-07-31
147,848 GBP2023-07-31
Total Assets Less Current Liabilities
-43,119 GBP2024-07-31
194,943 GBP2023-07-31
Creditors
Non-current
-50,105 GBP2024-07-31
-117,096 GBP2023-07-31
Net Assets/Liabilities
-93,224 GBP2024-07-31
77,847 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-93,225 GBP2024-07-31
77,846 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
7,000 GBP2024-07-31
Intangible Assets
Other
6,350 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
912 GBP2024-07-31
912 GBP2023-07-31
Furniture and fittings
60,705 GBP2024-07-31
57,723 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,955 GBP2024-07-31
58,635 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
54,527 GBP2024-07-31
Computers
2,811 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342 GBP2024-07-31
114 GBP2023-07-31
Furniture and fittings
26,502 GBP2024-07-31
11,426 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,365 GBP2024-07-31
11,540 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,076 GBP2023-08-01 ~ 2024-07-31
Computers
521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
521 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,527 GBP2024-07-31
Plant and equipment
570 GBP2024-07-31
798 GBP2023-07-31
Furniture and fittings
34,203 GBP2024-07-31
46,297 GBP2023-07-31
Computers
2,290 GBP2024-07-31
Other types of inventories not specified separately
176,290 GBP2024-07-31
155,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,170 GBP2024-07-31
Other Debtors
Current
635 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
8,116 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,992 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,081 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
32 GBP2023-07-31
Corporation Tax Payable
Current
8,116 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,191 GBP2024-07-31
608 GBP2023-07-31
Amount of value-added tax that is payable
Current
6,166 GBP2024-07-31
Other Creditors
Current
6,960 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
36,417 GBP2024-07-31
1,200 GBP2023-07-31
Amounts owed to directors
Current
259,416 GBP2024-07-31
2,996 GBP2023-07-31
Creditors
Current
331,625 GBP2024-07-31
12,952 GBP2023-07-31