Property, Plant & Equipment
138,378 GBP2023-07-31
153,753 GBP2022-07-31
Total Inventories
171,842 GBP2023-07-31
106,841 GBP2022-07-31
Debtors
2,910 GBP2022-07-31
Cash at bank and in hand
52,116 GBP2023-07-31
44,895 GBP2022-07-31
Current Assets
223,958 GBP2023-07-31
154,646 GBP2022-07-31
Net Current Assets/Liabilities
-119,244 GBP2023-07-31
-203,451 GBP2022-07-31
Total Assets Less Current Liabilities
19,134 GBP2023-07-31
-49,698 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
19,034 GBP2023-07-31
-49,798 GBP2022-07-31
Equity
19,134 GBP2023-07-31
-49,698 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,837 GBP2022-07-31
Furniture and fittings
130,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
170,837 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,759 GBP2023-07-31
4,084 GBP2022-07-31
Furniture and fittings
24,700 GBP2023-07-31
13,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,459 GBP2023-07-31
17,084 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
33,078 GBP2023-07-31
36,753 GBP2022-07-31
Furniture and fittings
105,300 GBP2023-07-31
117,000 GBP2022-07-31
Finished Goods
171,842 GBP2023-07-31
106,841 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
2,910 GBP2022-07-31
Other Remaining Borrowings
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
232 GBP2023-07-31
762 GBP2022-07-31
Other Creditors
Current
292,785 GBP2023-07-31
307,335 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
68,832 GBP2022-08-01 ~ 2023-07-31