Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,022 GBP2024-07-31
1,805 GBP2023-07-31
Fixed Assets
1,022 GBP2024-07-31
1,805 GBP2023-07-31
Total Inventories
239,411 GBP2024-07-31
179,635 GBP2023-07-31
Debtors
Current
288,767 GBP2024-07-31
340,413 GBP2023-07-31
Current Assets
528,178 GBP2024-07-31
520,048 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,336,944 GBP2024-07-31
Net Current Assets/Liabilities
-808,766 GBP2024-07-31
-848,659 GBP2023-07-31
Total Assets Less Current Liabilities
-807,744 GBP2024-07-31
-846,854 GBP2023-07-31
Net Assets/Liabilities
-807,744 GBP2024-07-31
-846,854 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
-807,844 GBP2024-07-31
-846,954 GBP2023-07-31
-851,283 GBP2022-08-01
Equity
-807,744 GBP2024-07-31
-846,854 GBP2023-07-31
-851,183 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
39,110 GBP2023-08-01 ~ 2024-07-31
4,329 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
39,110 GBP2023-08-01 ~ 2024-07-31
4,329 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,110 GBP2023-08-01 ~ 2024-07-31
4,329 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
39,110 GBP2023-08-01 ~ 2024-07-31
4,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,805 GBP2024-07-31
1,805 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
783 GBP2024-07-31
Property, Plant & Equipment
Office equipment
1,022 GBP2024-07-31
1,805 GBP2023-07-31
Value of work in progress
239,411 GBP2024-07-31
179,635 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
252,631 GBP2024-07-31
318,430 GBP2023-07-31
Other Debtors
Current
100 GBP2024-07-31
100 GBP2023-07-31
Prepayments/Accrued Income
Current
13,368 GBP2024-07-31
21,883 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,356 GBP2024-07-31
48,030 GBP2023-07-31
Amounts owed to group undertakings
Current
752,457 GBP2024-07-31
749,948 GBP2023-07-31
Taxation/Social Security Payable
Current
50,519 GBP2024-07-31
28,551 GBP2023-07-31
Other Creditors
Current
2,416 GBP2024-07-31
2,415 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
44,345 GBP2024-07-31
45,399 GBP2023-07-31
Creditors
Current
1,336,944 GBP2024-07-31
1,368,707 GBP2023-07-31