Property, Plant & Equipment
22,892 GBP2024-07-31
10,780 GBP2023-07-31
Fixed Assets
22,892 GBP2024-07-31
10,780 GBP2023-07-31
Total Inventories
103,814 GBP2024-07-31
55,287 GBP2023-07-31
Debtors
276 GBP2024-07-31
Cash at bank and in hand
17,402 GBP2024-07-31
1,272 GBP2023-07-31
Current Assets
121,492 GBP2024-07-31
56,559 GBP2023-07-31
Net Current Assets/Liabilities
-166,712 GBP2024-07-31
-180,433 GBP2023-07-31
Total Assets Less Current Liabilities
-143,820 GBP2024-07-31
-169,653 GBP2023-07-31
Net Assets/Liabilities
-152,062 GBP2024-07-31
-169,653 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-152,066 GBP2024-07-31
-169,657 GBP2023-07-31
Equity
-152,062 GBP2024-07-31
-169,653 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
36,054 GBP2024-07-31
21,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,162 GBP2024-07-31
10,274 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,888 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
276 GBP2024-07-31
Debtors
Amounts falling due within one year
276 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,744 GBP2024-07-31
1,593 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,727 GBP2024-07-31
22,400 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,485 GBP2024-07-31
Other Creditors
Amounts falling due within one year
238,248 GBP2024-07-31
211,154 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,845 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,242 GBP2024-07-31