Intangible Assets
150,000 GBP2023-07-31
Property, Plant & Equipment
41,128 GBP2023-07-31
Fixed Assets
191,128 GBP2023-07-31
Total Inventories
517,009 GBP2023-07-31
Debtors
46,667 GBP2023-07-31
Cash at bank and in hand
63,220 GBP2023-07-31
Current Assets
626,896 GBP2023-07-31
Net Current Assets/Liabilities
10,411 GBP2023-07-31
Net Assets/Liabilities
201,539 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2023-07-31
Intangible Assets
Other than goodwill
150,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,013 GBP2023-07-31
Furniture and fittings
40,165 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,178 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2022-07-01 ~ 2023-07-31
Furniture and fittings
5,550 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,050 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2023-07-31
Furniture and fittings
5,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,050 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
6,513 GBP2023-07-31
Furniture and fittings
34,615 GBP2023-07-31
Other Debtors
Amounts falling due after one year
46,667 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,988 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
43,497 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
380,000 GBP2023-07-31
Average Number of Employees
02022-07-01 ~ 2023-07-31
02021-07-21 ~ 2022-06-30