Property, Plant & Equipment
259,206 GBP2024-07-31
259,206 GBP2023-07-31
Total Inventories
110,000 GBP2024-07-31
110,000 GBP2023-07-31
Debtors
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Cash at bank and in hand
124 GBP2024-07-31
124 GBP2023-07-31
Current Assets
132,624 GBP2024-07-31
132,624 GBP2023-07-31
Net Current Assets/Liabilities
-138,663 GBP2024-07-31
-138,663 GBP2023-07-31
Total Assets Less Current Liabilities
120,543 GBP2024-07-31
120,543 GBP2023-07-31
Creditors
Amounts falling due after one year
-45,196 GBP2024-07-31
-45,196 GBP2023-07-31
Net Assets/Liabilities
75,347 GBP2024-07-31
75,347 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,288 GBP2024-07-31
59,288 GBP2023-07-31
Plant and equipment
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Furniture and fittings
333,449 GBP2024-07-31
333,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
422,737 GBP2024-07-31
422,737 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,410 GBP2024-07-31
7,410 GBP2023-07-31
Plant and equipment
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Furniture and fittings
148,621 GBP2024-07-31
148,621 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,531 GBP2024-07-31
163,531 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
51,878 GBP2024-07-31
51,878 GBP2023-07-31
Plant and equipment
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Furniture and fittings
184,828 GBP2024-07-31
184,828 GBP2023-07-31
Other Debtors
Amounts falling due after one year
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,672 GBP2024-07-31
16,672 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,838 GBP2024-07-31
1,838 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
250,477 GBP2024-07-31
250,477 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2024-07-31
2,300 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
45,196 GBP2024-07-31
45,196 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31