Property, Plant & Equipment
3,694 GBP2024-07-31
2,842 GBP2023-07-31
Fixed Assets
3,694 GBP2024-07-31
2,842 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
800 GBP2023-07-31
Debtors
143 GBP2024-07-31
137 GBP2023-07-31
Cash at bank and in hand
5,913 GBP2024-07-31
9,525 GBP2023-07-31
Current Assets
7,556 GBP2024-07-31
10,462 GBP2023-07-31
Net Current Assets/Liabilities
2,158 GBP2024-07-31
4,907 GBP2023-07-31
Total Assets Less Current Liabilities
5,852 GBP2024-07-31
7,749 GBP2023-07-31
Net Assets/Liabilities
5,852 GBP2024-07-31
7,749 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,752 GBP2024-07-31
7,649 GBP2023-07-31
Equity
5,852 GBP2024-07-31
7,749 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-07-13 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,119 GBP2024-07-31
3,530 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,119 GBP2024-07-31
3,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2024-07-31
688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425 GBP2024-07-31
688 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,694 GBP2024-07-31
2,842 GBP2023-07-31
Other types of inventories not specified separately
1,500 GBP2024-07-31
800 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
143 GBP2024-07-31
137 GBP2023-07-31
Debtors
Amounts falling due within one year
143 GBP2024-07-31
137 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
819 GBP2024-07-31
468 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,175 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,326 GBP2024-07-31
1,597 GBP2023-07-31
Other Creditors
Amounts falling due within one year
114 GBP2024-07-31
1,449 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,964 GBP2024-07-31
2,041 GBP2023-07-31