Property, Plant & Equipment
11,082 GBP2023-07-31
11,289 GBP2022-07-31
Total Inventories
18,656 GBP2023-07-31
257,890 GBP2022-07-31
Debtors
34,042 GBP2023-07-31
1,181 GBP2022-07-31
Cash at bank and in hand
20,810 GBP2023-07-31
40,488 GBP2022-07-31
Current Assets
73,508 GBP2023-07-31
299,559 GBP2022-07-31
Net Current Assets/Liabilities
-158,890 GBP2023-07-31
-33,256 GBP2022-07-31
Total Assets Less Current Liabilities
-147,808 GBP2023-07-31
-21,967 GBP2022-07-31
Creditors
Amounts falling due after one year
16,411 GBP2022-07-31
Net Assets/Liabilities
-147,808 GBP2023-07-31
-5,556 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-147,808 GBP2023-07-31
-5,556 GBP2022-07-31
Equity
-147,808 GBP2023-07-31
-5,556 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,666 GBP2023-07-31
7,410 GBP2022-07-31
Computers
4,342 GBP2023-07-31
4,342 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,008 GBP2023-07-31
11,752 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2023-07-31
305 GBP2022-07-31
Computers
316 GBP2023-07-31
158 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926 GBP2023-07-31
463 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2022-08-01 ~ 2023-07-31
Computers
158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,056 GBP2023-07-31
7,105 GBP2022-07-31
Computers
4,026 GBP2023-07-31
4,184 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,181 GBP2022-07-31
Other Debtors
Amounts falling due within one year
14,101 GBP2023-07-31
Debtors
Amounts falling due within one year
14,101 GBP2023-07-31
1,181 GBP2022-07-31
Other Debtors
Amounts falling due after one year
19,941 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
179,993 GBP2023-07-31
225,737 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,911 GBP2023-07-31
4,829 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,121 GBP2023-07-31
172,014 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,373 GBP2023-07-31
15,399 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-86,172 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
1,008 GBP2022-07-31
Other Creditors
Amounts falling due after one year
-16,411 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31