Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,166 GBP2024-07-31
1,701 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
1,168 GBP2024-07-31
1,703 GBP2023-07-31
Total Inventories
105,000 GBP2024-07-31
105,000 GBP2023-07-31
Debtors
Current
10,186 GBP2024-07-31
13,413 GBP2023-07-31
Cash at bank and in hand
103 GBP2024-07-31
134 GBP2023-07-31
Current Assets
115,289 GBP2024-07-31
118,547 GBP2023-07-31
Net Current Assets/Liabilities
-82,357 GBP2024-07-31
-80,961 GBP2023-07-31
Net Assets/Liabilities
-81,189 GBP2024-07-31
-79,258 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
-81,209 GBP2024-07-31
-79,278 GBP2023-07-31
Equity
-81,189 GBP2024-07-31
-79,258 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,468 GBP2024-07-31
3,468 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,468 GBP2024-07-31
3,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,302 GBP2024-07-31
1,767 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302 GBP2024-07-31
1,767 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,166 GBP2024-07-31
1,701 GBP2023-07-31
Investments in Subsidiaries
2 GBP2024-07-31
2 GBP2023-07-31
Cost valuation
2 GBP2023-07-31
Value of work in progress
105,000 GBP2024-07-31
105,000 GBP2023-07-31
Trade Debtors/Trade Receivables
1,426 GBP2024-07-31
Other Debtors
5,428 GBP2024-07-31
9,722 GBP2023-07-31
Prepayments
3,332 GBP2024-07-31
3,691 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
10,186 GBP2024-07-31
13,413 GBP2023-07-31
Trade Creditors/Trade Payables
691 GBP2024-07-31
Taxation/Social Security Payable
144 GBP2024-07-31
Other Creditors
195,911 GBP2024-07-31