Property, Plant & Equipment
246 GBP2024-07-31
411 GBP2023-07-31
Total Inventories
24,969 GBP2024-07-31
30,362 GBP2023-07-31
Debtors
16,534 GBP2024-07-31
16,545 GBP2023-07-31
Cash at bank and in hand
3,467 GBP2024-07-31
1,931 GBP2023-07-31
Current Assets
44,970 GBP2024-07-31
48,838 GBP2023-07-31
Creditors
Current
56,603 GBP2024-07-31
55,476 GBP2023-07-31
Net Current Assets/Liabilities
-11,633 GBP2024-07-31
-6,638 GBP2023-07-31
Total Assets Less Current Liabilities
-11,387 GBP2024-07-31
-6,227 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-11,487 GBP2024-07-31
-6,327 GBP2023-07-31
Equity
-11,387 GBP2024-07-31
-6,227 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391 GBP2024-07-31
391 GBP2023-07-31
Computers
1,123 GBP2024-07-31
990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,514 GBP2024-07-31
1,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2024-07-31
198 GBP2023-07-31
Computers
1,021 GBP2024-07-31
772 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268 GBP2024-07-31
970 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-08-01 ~ 2024-07-31
Computers
249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
144 GBP2024-07-31
193 GBP2023-07-31
Computers
102 GBP2024-07-31
218 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,000 GBP2024-07-31
Current, Amounts falling due within one year
16,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
534 GBP2024-07-31
Current, Amounts falling due within one year
545 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
16,534 GBP2024-07-31
Current, Amounts falling due within one year
16,545 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,547 GBP2024-07-31
2,856 GBP2023-07-31
Other Creditors
Current
55,056 GBP2024-07-31
52,620 GBP2023-07-31