Property, Plant & Equipment
20,916 GBP2023-07-31
25,700 GBP2022-07-31
Fixed Assets
20,916 GBP2023-07-31
25,700 GBP2022-07-31
Total Inventories
11,047 GBP2023-07-31
10,154 GBP2022-07-31
Debtors
67,440 GBP2023-07-31
21,421 GBP2022-07-31
Cash at bank and in hand
20,884 GBP2023-07-31
20,909 GBP2022-07-31
Current Assets
99,371 GBP2023-07-31
52,484 GBP2022-07-31
Net Current Assets/Liabilities
-351,818 GBP2023-07-31
-196,725 GBP2022-07-31
Total Assets Less Current Liabilities
-330,902 GBP2023-07-31
-171,025 GBP2022-07-31
Net Assets/Liabilities
-330,902 GBP2023-07-31
-171,025 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-331,002 GBP2023-07-31
-171,125 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,655 GBP2023-07-31
14,655 GBP2022-07-31
Furniture and fittings
2,454 GBP2023-07-31
2,454 GBP2022-07-31
Computers
11,127 GBP2023-07-31
11,127 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
28,236 GBP2023-07-31
28,236 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,122 GBP2023-07-31
1,291 GBP2022-07-31
Furniture and fittings
1,129 GBP2023-07-31
158 GBP2022-07-31
Computers
3,069 GBP2023-07-31
1,087 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,320 GBP2023-07-31
2,536 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
971 GBP2022-08-01 ~ 2023-07-31
Computers
1,982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,784 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,533 GBP2023-07-31
13,364 GBP2022-07-31
Furniture and fittings
1,325 GBP2023-07-31
2,296 GBP2022-07-31
Computers
8,058 GBP2023-07-31
10,040 GBP2022-07-31
Finished Goods
11,047 GBP2023-07-31
10,154 GBP2022-07-31
Prepayments/Accrued Income
Current
13,089 GBP2023-07-31
21,321 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-07-31
100 GBP2022-07-31
Trade Creditors/Trade Payables
Current
40,539 GBP2023-07-31
31,893 GBP2022-07-31
Amount of value-added tax that is payable
Current
21,525 GBP2023-07-31
12,395 GBP2022-07-31
Other Creditors
Current
83 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
20,627 GBP2023-07-31
17,628 GBP2022-07-31
Amounts owed to group undertakings
Current
22,041 GBP2023-07-31
60,527 GBP2022-07-31