Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,800 GBP2023-07-31
Total Inventories
113,236 GBP2024-07-31
113,236 GBP2023-07-31
Debtors
59,310 GBP2024-07-31
4,656 GBP2023-07-31
Cash at bank and in hand
3,866 GBP2024-07-31
13,090 GBP2023-07-31
Current Assets
176,412 GBP2024-07-31
130,982 GBP2023-07-31
Creditors
Current
135,632 GBP2024-07-31
127,501 GBP2023-07-31
Net Current Assets/Liabilities
40,780 GBP2024-07-31
3,481 GBP2023-07-31
Total Assets Less Current Liabilities
40,780 GBP2024-07-31
7,281 GBP2023-07-31
Creditors
Non-current
111,699 GBP2024-07-31
49,199 GBP2023-07-31
Net Assets/Liabilities
-70,919 GBP2024-07-31
-41,918 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-71,019 GBP2024-07-31
-42,018 GBP2023-07-31
Equity
-70,919 GBP2024-07-31
-41,918 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,540 GBP2024-07-31
4,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,400 GBP2024-07-31
7,600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,620 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,180 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
59,310 GBP2024-07-31
4,656 GBP2023-07-31
Other Creditors
Current
135,632 GBP2024-07-31
127,501 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-07-31
Other Creditors
Non-current
49,199 GBP2024-07-31
49,199 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
49,199 GBP2024-07-31
49,199 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31