Property, Plant & Equipment
42,082 GBP2024-07-31
51,403 GBP2023-07-31
Total Inventories
20,038 GBP2024-07-31
38,626 GBP2023-07-31
Debtors
100 GBP2024-07-31
1,756 GBP2023-07-31
Cash at bank and in hand
8,988 GBP2024-07-31
13,243 GBP2023-07-31
Current Assets
29,126 GBP2024-07-31
53,625 GBP2023-07-31
Net Current Assets/Liabilities
-18,158 GBP2024-07-31
23,117 GBP2023-07-31
Total Assets Less Current Liabilities
23,924 GBP2024-07-31
74,520 GBP2023-07-31
Creditors
Amounts falling due after one year
-16,496 GBP2024-07-31
-19,210 GBP2023-07-31
Net Assets/Liabilities
7,428 GBP2024-07-31
55,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,200 GBP2024-07-31
12,000 GBP2023-07-31
Furniture and fittings
81,647 GBP2024-07-31
81,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
94,847 GBP2024-07-31
93,647 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,560 GBP2024-07-31
2,400 GBP2023-07-31
Furniture and fittings
48,205 GBP2024-07-31
39,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,765 GBP2024-07-31
42,244 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,640 GBP2024-07-31
9,600 GBP2023-07-31
Furniture and fittings
33,442 GBP2024-07-31
41,803 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,656 GBP2023-07-31
Other Debtors
Amounts falling due within one year
100 GBP2024-07-31
100 GBP2023-07-31
Debtors
Amounts falling due within one year
100 GBP2024-07-31
1,756 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,353 GBP2024-07-31
6,568 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,027 GBP2024-07-31
9,740 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
984 GBP2024-07-31
12,000 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,920 GBP2024-07-31
2,200 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
16,496 GBP2024-07-31
19,210 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31