Intangible Assets
3,068 GBP2024-07-31
Property, Plant & Equipment
87,081 GBP2024-07-31
Fixed Assets
90,149 GBP2024-07-31
Total Inventories
499,873 GBP2024-07-31
Debtors
968,844 GBP2024-07-31
Cash at bank and in hand
455,286 GBP2024-07-31
Current Assets
1,924,003 GBP2024-07-31
Creditors
Current
2,067,162 GBP2024-07-31
Net Current Assets/Liabilities
-143,159 GBP2024-07-31
Total Assets Less Current Liabilities
-53,010 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
-53,110 GBP2024-07-31
Equity
-53,010 GBP2024-07-31
Average Number of Employees
152023-02-14 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,120 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52 GBP2023-02-14 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52 GBP2024-07-31
Intangible Assets
Other than goodwill
3,068 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,319 GBP2024-07-31
Furniture and fittings
22,059 GBP2024-07-31
Computers
53,114 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
99,492 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,083 GBP2023-02-14 ~ 2024-07-31
Furniture and fittings
3,221 GBP2023-02-14 ~ 2024-07-31
Computers
8,107 GBP2023-02-14 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,411 GBP2023-02-14 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,083 GBP2024-07-31
Furniture and fittings
3,221 GBP2024-07-31
Computers
8,107 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,411 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,236 GBP2024-07-31
Furniture and fittings
18,838 GBP2024-07-31
Computers
45,007 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
677,182 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
291,662 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
968,844 GBP2024-07-31
Trade Creditors/Trade Payables
Current
963,355 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,579 GBP2024-07-31
Other Creditors
Current
1,068,228 GBP2024-07-31