Intangible Assets
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Property, Plant & Equipment
42,680 GBP2024-07-31
41,128 GBP2023-07-31
Amounts invested in assets
200,000 GBP2024-07-31
Fixed Assets
392,680 GBP2024-07-31
191,128 GBP2023-07-31
Total Inventories
326,418 GBP2024-07-31
476,418 GBP2023-07-31
Debtors
26,748 GBP2024-07-31
46,667 GBP2023-07-31
Cash at bank and in hand
3,536 GBP2024-07-31
63,220 GBP2023-07-31
Current Assets
356,702 GBP2024-07-31
586,305 GBP2023-07-31
Net Current Assets/Liabilities
100,226 GBP2024-07-31
-21,530 GBP2023-07-31
Total Assets Less Current Liabilities
492,906 GBP2024-07-31
169,598 GBP2023-07-31
Creditors
Amounts falling due after one year
-250,000 GBP2024-07-31
Net Assets/Liabilities
242,906 GBP2024-07-31
169,598 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets
Other than goodwill
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,013 GBP2024-07-31
9,013 GBP2023-07-31
Furniture and fittings
49,767 GBP2024-07-31
40,165 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,780 GBP2024-07-31
49,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-07-31
2,500 GBP2023-07-31
Furniture and fittings
11,100 GBP2024-07-31
5,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,100 GBP2024-07-31
8,050 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,013 GBP2024-07-31
6,513 GBP2023-07-31
Furniture and fittings
38,667 GBP2024-07-31
34,615 GBP2023-07-31
Other Debtors
Amounts falling due after one year
26,748 GBP2024-07-31
46,667 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,982 GBP2024-07-31
2,988 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,871 GBP2024-07-31
185,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,623 GBP2024-07-31
34,847 GBP2023-07-31
Other Creditors
Amounts falling due within one year
100,000 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
380,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
250,000 GBP2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-07-01 ~ 2023-07-31