Property, Plant & Equipment
5,675 GBP2024-07-31
5,767 GBP2023-07-31
Fixed Assets
5,675 GBP2024-07-31
5,767 GBP2023-07-31
Total Inventories
5,437 GBP2024-07-31
6,130 GBP2023-07-31
Trade Debtors/Trade Receivables
7,544 GBP2024-07-31
5,427 GBP2023-07-31
Cash at bank and in hand
5,930 GBP2024-07-31
30,626 GBP2023-07-31
Current Assets
18,911 GBP2024-07-31
42,183 GBP2023-07-31
Net Current Assets/Liabilities
7,203 GBP2024-07-31
Total Assets Less Current Liabilities
12,878 GBP2024-07-31
28,506 GBP2023-07-31
Net Assets/Liabilities
12,878 GBP2024-07-31
28,506 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
12,877 GBP2024-07-31
28,505 GBP2023-07-31
Equity
12,878 GBP2024-07-31
28,506 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,740 GBP2024-07-31
7,977 GBP2023-07-31
Computers
4,214 GBP2024-07-31
4,159 GBP2023-07-31
Furniture and fittings
2,993 GBP2024-07-31
2,993 GBP2023-07-31
Plant and equipment
1,533 GBP2024-07-31
825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,065 GBP2024-07-31
2,210 GBP2023-07-31
Computers
1,612 GBP2024-07-31
1,153 GBP2023-07-31
Furniture and fittings
1,153 GBP2024-07-31
829 GBP2023-07-31
Plant and equipment
300 GBP2024-07-31
228 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2023-08-01 ~ 2024-07-31
Computers
459 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
324 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
72 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,233 GBP2024-07-31
597 GBP2023-07-31
Furniture and fittings
1,840 GBP2024-07-31
2,164 GBP2023-07-31
Computers
2,602 GBP2024-07-31
3,006 GBP2023-07-31
Finished Goods/Goods for Resale
5,437 GBP2024-07-31
6,130 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,544 GBP2024-07-31
5,427 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,561 GBP2024-07-31
9,630 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,531 GBP2024-07-31
9,656 GBP2023-07-31
Other Creditors
Amounts falling due within one year
616 GBP2024-07-31
158 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31