Property, Plant & Equipment
61,417 GBP2024-07-30
52,995 GBP2023-07-30
Fixed Assets
61,417 GBP2024-07-30
52,995 GBP2023-07-30
Total Inventories
8,000 GBP2024-07-30
7,500 GBP2023-07-30
Debtors
54,492 GBP2024-07-30
56,222 GBP2023-07-30
Cash at bank and in hand
133,626 GBP2024-07-30
102,682 GBP2023-07-30
Current Assets
196,118 GBP2024-07-30
166,404 GBP2023-07-30
Net Current Assets/Liabilities
9,252 GBP2024-07-30
-9,281 GBP2023-07-30
Total Assets Less Current Liabilities
70,669 GBP2024-07-30
43,714 GBP2023-07-30
Net Assets/Liabilities
58,669 GBP2024-07-30
31,714 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
Retained earnings (accumulated losses)
58,569 GBP2024-07-30
31,714 GBP2023-07-30
Equity
58,669 GBP2024-07-30
31,714 GBP2023-07-30
Average Number of Employees
212023-07-31 ~ 2024-07-30
152022-07-04 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,346 GBP2024-07-30
52,332 GBP2023-07-30
Tools/Equipment for furniture and fittings
58,942 GBP2024-07-30
48,499 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
121,288 GBP2024-07-30
100,831 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,613 GBP2024-07-30
34,008 GBP2023-07-30
Tools/Equipment for furniture and fittings
19,258 GBP2024-07-30
13,828 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,871 GBP2024-07-30
47,836 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,605 GBP2023-07-31 ~ 2024-07-30
Tools/Equipment for furniture and fittings
5,430 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,035 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
21,733 GBP2024-07-30
18,324 GBP2023-07-30
Tools/Equipment for furniture and fittings
39,684 GBP2024-07-30
34,671 GBP2023-07-30
Finished Goods/Goods for Resale
8,000 GBP2024-07-30
7,500 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,433 GBP2024-07-30
17,680 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
49,201 GBP2024-07-30
49,558 GBP2023-07-30
Other Creditors
Amounts falling due within one year
85,220 GBP2024-07-30
86,934 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,012 GBP2024-07-30
21,513 GBP2023-07-30