Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
50,000 GBP2024-07-31
40,000 GBP2023-07-31
Property, Plant & Equipment
300,000 GBP2024-07-31
250,000 GBP2023-07-31
Fixed Assets - Investments
50,000 GBP2024-07-31
20,000 GBP2023-07-31
Fixed Assets
400,000 GBP2024-07-31
310,000 GBP2023-07-31
Total Inventories
100,000 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
200,000 GBP2024-07-31
150,000 GBP2023-07-31
Cash at bank and in hand
600,000 GBP2024-07-31
400,000 GBP2023-07-31
Current Assets
900,000 GBP2024-07-31
625,000 GBP2023-07-31
Creditors
Amounts falling due within one year
-400,000 GBP2024-07-31
-219,350 GBP2023-07-31
Net Current Assets/Liabilities
500,000 GBP2024-07-31
405,650 GBP2023-07-31
Total Assets Less Current Liabilities
900,000 GBP2024-07-31
715,650 GBP2023-07-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-07-31
-30,000 GBP2023-07-31
Net Assets/Liabilities
799,900 GBP2024-07-31
655,650 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Share premium
50,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
649,900 GBP2024-07-31
525,650 GBP2023-07-31
Equity
799,900 GBP2024-07-31
655,650 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
102022-07-13 ~ 2023-07-31
Intangible Assets - Gross Cost
60,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
360,000 GBP2024-07-31
280,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,000 GBP2023-08-01 ~ 2024-07-31
Debtors
Amounts falling due after one year
20,000 GBP2024-07-31
10,000 GBP2023-07-31