Property, Plant & Equipment
114,658 GBP2024-07-31
145,924 GBP2023-07-31
Total Inventories
29,655 GBP2024-07-31
26,634 GBP2023-07-31
Debtors
9,842 GBP2024-07-31
2,200 GBP2023-07-31
Cash at bank and in hand
103,381 GBP2024-07-31
2,204 GBP2023-07-31
Current Assets
142,878 GBP2024-07-31
31,038 GBP2023-07-31
Net Current Assets/Liabilities
62,091 GBP2024-07-31
-39,313 GBP2023-07-31
Total Assets Less Current Liabilities
176,749 GBP2024-07-31
106,611 GBP2023-07-31
Net Assets/Liabilities
-19,689 GBP2024-07-31
-21,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,581 GBP2024-07-31
44,581 GBP2023-07-31
Furniture and fittings
149,000 GBP2024-07-31
149,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
193,581 GBP2024-07-31
193,581 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,048 GBP2024-07-31
14,132 GBP2023-07-31
Furniture and fittings
55,875 GBP2024-07-31
33,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,923 GBP2024-07-31
47,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,916 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
22,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,533 GBP2024-07-31
30,449 GBP2023-07-31
Furniture and fittings
93,125 GBP2024-07-31
115,475 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,842 GBP2024-07-31
2,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,900 GBP2024-07-31
7,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
623 GBP2024-07-31
683 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,266 GBP2024-07-31
43,015 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,498 GBP2024-07-31
9,153 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
100,000 GBP2024-07-31
10,000 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
96,438 GBP2024-07-31
117,811 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
32023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31