Property, Plant & Equipment
7,890 GBP2024-07-31
4,585 GBP2023-07-31
Total Inventories
53,000 GBP2024-07-31
Debtors
91,976 GBP2024-07-31
102,883 GBP2023-07-31
Cash at bank and in hand
90,266 GBP2024-07-31
27,542 GBP2023-07-31
Current Assets
235,242 GBP2024-07-31
130,425 GBP2023-07-31
Creditors
Current
153,319 GBP2024-07-31
40,300 GBP2023-07-31
Net Current Assets/Liabilities
81,923 GBP2024-07-31
90,125 GBP2023-07-31
Total Assets Less Current Liabilities
89,813 GBP2024-07-31
94,710 GBP2023-07-31
Creditors
Non-current
24,167 GBP2024-07-31
29,167 GBP2023-07-31
Net Assets/Liabilities
65,646 GBP2024-07-31
65,543 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
65,640 GBP2024-07-31
65,537 GBP2023-07-31
Equity
65,646 GBP2024-07-31
65,543 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,228 GBP2024-07-31
7,931 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,338 GBP2024-07-31
3,346 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,890 GBP2024-07-31
4,585 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,976 GBP2024-07-31
Amounts falling due within one year, Current
101,230 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-07-31
Amounts falling due within one year, Current
1,653 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
91,976 GBP2024-07-31
Amounts falling due within one year, Current
102,883 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,906 GBP2024-07-31
10,716 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,758 GBP2024-07-31
14,508 GBP2023-07-31
Other Creditors
Current
28,655 GBP2024-07-31
10,076 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-07-31
29,167 GBP2023-07-31