Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,223 GBP2024-07-31
723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
385 GBP2024-07-31
174 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
838 GBP2024-07-31
549 GBP2023-07-31
Property, Plant & Equipment
838 GBP2024-07-31
549 GBP2023-07-31
Total Inventories
533,732 GBP2024-07-31
351,860 GBP2023-07-31
Debtors
8,370 GBP2024-07-31
10,935 GBP2023-07-31
Cash at bank and in hand
1,585 GBP2024-07-31
14,820 GBP2023-07-31
Current Assets
543,687 GBP2024-07-31
377,615 GBP2023-07-31
Creditors
Amounts falling due within one year
644,868 GBP2024-07-31
435,771 GBP2023-07-31
Net Current Assets/Liabilities
101,181 GBP2024-07-31
58,156 GBP2023-07-31
Total Assets Less Current Liabilities
-100,343 GBP2024-07-31
-57,607 GBP2023-07-31
Creditors
Amounts falling due after one year
43,667 GBP2024-07-31
Net Assets/Liabilities
-144,010 GBP2024-07-31
-57,607 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-144,011 GBP2024-07-31
-57,608 GBP2023-07-31
Equity
-144,010 GBP2024-07-31
-57,607 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,223 GBP2024-07-31
723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385 GBP2024-07-31
174 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2023-08-01 ~ 2024-07-31
Raw Materials
533,732 GBP2024-07-31
351,860 GBP2023-07-31
Trade Debtors/Trade Receivables
4,370 GBP2024-07-31
Prepayments/Accrued Income
90 GBP2024-07-31
7,018 GBP2023-07-31
Other Debtors
3,910 GBP2024-07-31
3,917 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
508,540 GBP2024-07-31
285,038 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,972 GBP2024-07-31
28,599 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2024-07-31
500 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,513 GBP2024-07-31
187 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
87,693 GBP2024-07-31
118,447 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31