Property, Plant & Equipment
161,737 GBP2024-07-31
41,978 GBP2023-07-31
Total Inventories
30,250 GBP2024-07-31
19,400 GBP2023-07-31
Debtors
7,062 GBP2024-07-31
Cash at bank and in hand
4,006 GBP2024-07-31
2,594 GBP2023-07-31
Current Assets
41,318 GBP2024-07-31
21,994 GBP2023-07-31
Creditors
Current
325,946 GBP2024-07-31
105,496 GBP2023-07-31
Net Current Assets/Liabilities
-284,628 GBP2024-07-31
-83,502 GBP2023-07-31
Total Assets Less Current Liabilities
-122,891 GBP2024-07-31
-41,524 GBP2023-07-31
Creditors
Non-current
22,458 GBP2024-07-31
Net Assets/Liabilities
-145,349 GBP2024-07-31
-41,524 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-145,350 GBP2024-07-31
-41,525 GBP2023-07-31
Equity
-145,349 GBP2024-07-31
-41,524 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,590 GBP2024-07-31
65,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
225,785 GBP2024-07-31
65,590 GBP2023-07-31
Furniture and fittings
160,195 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,008 GBP2024-07-31
23,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,048 GBP2024-07-31
23,612 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,396 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
32,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,040 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
33,582 GBP2024-07-31
41,978 GBP2023-07-31
Furniture and fittings
128,155 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
7,042 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
7,062 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
18,800 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,323 GBP2024-07-31
Other Taxation & Social Security Payable
Current
544 GBP2023-07-31
Other Creditors
Current
278,823 GBP2024-07-31
104,952 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,458 GBP2024-07-31