Average Number of Employees
42022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,000 GBP2023-07-31
24,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
72,000 GBP2023-07-31
96,000 GBP2022-07-31
Property, Plant & Equipment
72,000 GBP2023-07-31
96,000 GBP2022-07-31
Total Inventories
150,000 GBP2023-07-31
165,000 GBP2022-07-31
Debtors
67,214 GBP2023-07-31
100 GBP2022-07-31
Cash at bank and in hand
12,858 GBP2023-07-31
72 GBP2022-07-31
Current Assets
230,072 GBP2023-07-31
165,172 GBP2022-07-31
Creditors
Amounts falling due within one year
229,147 GBP2023-07-31
112,262 GBP2022-07-31
Net Current Assets/Liabilities
925 GBP2023-07-31
52,910 GBP2022-07-31
Total Assets Less Current Liabilities
72,925 GBP2023-07-31
148,910 GBP2022-07-31
Creditors
Amounts falling due after one year
36,634 GBP2023-07-31
36,627 GBP2022-07-31
Net Assets/Liabilities
36,291 GBP2023-07-31
112,283 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
36,191 GBP2023-07-31
112,183 GBP2022-07-31
Equity
36,291 GBP2023-07-31
112,283 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
120,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,000 GBP2023-07-31
24,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,000 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
67,114 GBP2023-07-31
Other Debtors
100 GBP2023-07-31
100 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,005 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,006 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,058 GBP2023-07-31
26,878 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,032 GBP2023-07-31
Other Creditors
Amounts falling due within one year
62,680 GBP2023-07-31
85,384 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,634 GBP2023-07-31
36,627 GBP2022-07-31