Property, Plant & Equipment
3,818 GBP2024-07-31
3,637 GBP2023-07-31
Total Inventories
1,067 GBP2024-07-31
Debtors
1,114 GBP2024-07-31
7,453 GBP2023-07-31
Cash at bank and in hand
2,270 GBP2024-07-31
2,018 GBP2023-07-31
Current Assets
4,451 GBP2024-07-31
9,471 GBP2023-07-31
Net Current Assets/Liabilities
-58,735 GBP2024-07-31
-50,287 GBP2023-07-31
Total Assets Less Current Liabilities
-54,917 GBP2024-07-31
-46,650 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,119 GBP2024-07-31
Net Assets/Liabilities
-73,036 GBP2024-07-31
-46,650 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,866 GBP2024-07-31
4,545 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,789 GBP2024-07-31
4,545 GBP2023-07-31
Furniture and fittings
690 GBP2024-07-31
Computers
233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,876 GBP2024-07-31
908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971 GBP2024-07-31
908 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
69 GBP2023-08-01 ~ 2024-07-31
Computers
26 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69 GBP2024-07-31
Computers
26 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,990 GBP2024-07-31
3,637 GBP2023-07-31
Furniture and fittings
621 GBP2024-07-31
Computers
207 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94 GBP2024-07-31
1,914 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,020 GBP2024-07-31
Other Debtors
Amounts falling due within one year
5,539 GBP2023-07-31
Debtors
Amounts falling due within one year
1,114 GBP2024-07-31
7,453 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,825 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,197 GBP2024-07-31
14,342 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,375 GBP2024-07-31
3,029 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
382 GBP2024-07-31
806 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,412 GBP2024-07-31
10,576 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
39,820 GBP2024-07-31
27,180 GBP2023-07-31
Other Creditors
Amounts falling due after one year
18,119 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31