Property, Plant & Equipment
15,733 GBP2024-07-31
20,916 GBP2023-07-31
Fixed Assets
15,733 GBP2024-07-31
20,916 GBP2023-07-31
Total Inventories
12,964 GBP2024-07-31
11,047 GBP2023-07-31
Debtors
93,430 GBP2024-07-31
67,440 GBP2023-07-31
Cash at bank and in hand
7,941 GBP2024-07-31
20,884 GBP2023-07-31
Current Assets
114,335 GBP2024-07-31
99,371 GBP2023-07-31
Net Current Assets/Liabilities
-473,804 GBP2024-07-31
-351,818 GBP2023-07-31
Total Assets Less Current Liabilities
-458,071 GBP2024-07-31
-330,902 GBP2023-07-31
Net Assets/Liabilities
-458,071 GBP2024-07-31
-330,902 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-458,171 GBP2024-07-31
-331,002 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,655 GBP2024-07-31
14,655 GBP2023-07-31
Furniture and fittings
4,854 GBP2024-07-31
2,454 GBP2023-07-31
Computers
8,727 GBP2024-07-31
11,127 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,236 GBP2024-07-31
28,236 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,953 GBP2024-07-31
3,122 GBP2023-07-31
Furniture and fittings
2,299 GBP2024-07-31
1,129 GBP2023-07-31
Computers
5,251 GBP2024-07-31
3,069 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,503 GBP2024-07-31
7,320 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,170 GBP2023-08-01 ~ 2024-07-31
Computers
2,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,702 GBP2024-07-31
11,533 GBP2023-07-31
Furniture and fittings
2,555 GBP2024-07-31
1,325 GBP2023-07-31
Computers
3,476 GBP2024-07-31
8,058 GBP2023-07-31
Finished Goods
12,964 GBP2024-07-31
11,047 GBP2023-07-31
Prepayments/Accrued Income
Current
7,984 GBP2024-07-31
13,089 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-07-31
100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,427 GBP2024-07-31
40,539 GBP2023-07-31
Amount of value-added tax that is payable
Current
50,103 GBP2024-07-31
21,525 GBP2023-07-31
Other Creditors
Current
158 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
63,847 GBP2024-07-31
20,627 GBP2023-07-31
Amounts owed to group undertakings
Current
24,786 GBP2024-07-31
22,041 GBP2023-07-31