Intangible Assets
3,500 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment
193,262 GBP2024-07-31
222,231 GBP2023-07-31
Fixed Assets
196,762 GBP2024-07-31
229,231 GBP2023-07-31
Total Inventories
19,240 GBP2024-07-31
18,726 GBP2023-07-31
Debtors
79,772 GBP2024-07-31
63,100 GBP2023-07-31
Cash at bank and in hand
16,327 GBP2024-07-31
20,985 GBP2023-07-31
Current Assets
115,339 GBP2024-07-31
102,811 GBP2023-07-31
Net Current Assets/Liabilities
-338,396 GBP2024-07-31
-320,695 GBP2023-07-31
Total Assets Less Current Liabilities
-141,634 GBP2024-07-31
-91,464 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-142,634 GBP2024-07-31
-92,464 GBP2023-07-31
Equity
-141,634 GBP2024-07-31
-91,464 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
17,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,000 GBP2024-07-31
10,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
3,500 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,245 GBP2024-07-31
291,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,983 GBP2024-07-31
69,713 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
193,262 GBP2024-07-31
222,231 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,858 GBP2024-07-31
Amounts falling due within one year, Current
5,865 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
56,460 GBP2024-07-31
Amounts falling due within one year, Current
44,781 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
67,318 GBP2024-07-31
Amounts falling due within one year, Current
50,646 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
12,454 GBP2024-07-31
12,454 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,283 GBP2024-07-31
33,167 GBP2023-07-31
Other Taxation & Social Security Payable
Current
66,562 GBP2024-07-31
35,869 GBP2023-07-31
Other Creditors
Current
344,890 GBP2024-07-31
354,470 GBP2023-07-31