Property, Plant & Equipment
29,643 GBP2024-07-31
11,197 GBP2023-07-31
Fixed Assets
29,643 GBP2024-07-31
11,197 GBP2023-07-31
Total Inventories
72,500 GBP2024-07-31
45,000 GBP2023-07-31
Debtors
176,785 GBP2024-07-31
90,785 GBP2023-07-31
Cash at bank and in hand
2,491 GBP2024-07-31
5 GBP2023-07-31
Current Assets
251,776 GBP2024-07-31
135,790 GBP2023-07-31
Net Current Assets/Liabilities
59,843 GBP2024-07-31
33,487 GBP2023-07-31
Total Assets Less Current Liabilities
89,486 GBP2024-07-31
44,684 GBP2023-07-31
Net Assets/Liabilities
25,405 GBP2024-07-31
1,000 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
24,405 GBP2024-07-31
Equity
25,405 GBP2024-07-31
1,000 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
46,494 GBP2024-07-31
21,693 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,851 GBP2024-07-31
10,496 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,278 GBP2024-07-31
26,240 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,267 GBP2024-07-31
3,902 GBP2023-07-31
Debtors
Amounts falling due within one year
176,785 GBP2024-07-31
90,785 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,160 GBP2024-07-31
50,097 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,219 GBP2024-07-31
28,632 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,501 GBP2024-07-31
12,513 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,724 GBP2024-07-31
2,724 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,315 GBP2024-07-31
6,307 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,014 GBP2024-07-31
2,030 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,323 GBP2024-07-31
39,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,758 GBP2024-07-31
4,517 GBP2023-07-31
Advances or credits given to directors
93,240 GBP2024-07-31
60,642 GBP2023-08-01
Advances or credits made to directors during the period
125,077 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
92,479 GBP2023-08-01 ~ 2024-07-31