Intangible Assets
34,262 GBP2024-07-31
Property, Plant & Equipment
35,142 GBP2024-07-31
Fixed Assets
69,404 GBP2024-07-31
Total Inventories
22,000 GBP2024-07-31
Debtors
12,605 GBP2024-07-31
Cash at bank and in hand
2,286 GBP2024-07-31
Current Assets
36,891 GBP2024-07-31
Net Current Assets/Liabilities
-88,089 GBP2024-07-31
Net Assets/Liabilities
-18,685 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
35,363 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,101 GBP2023-07-10 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,101 GBP2024-07-31
Intangible Assets
Other than goodwill
34,262 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,192 GBP2024-07-31
Furniture and fittings
26,733 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
36,925 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-07-10 ~ 2024-07-31
Furniture and fittings
1,020 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-07-10 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2024-07-31
Furniture and fittings
1,020 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
9,429 GBP2024-07-31
Furniture and fittings
25,713 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,655 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,950 GBP2024-07-31
Debtors
Amounts falling due within one year
12,605 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,906 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,861 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
119,383 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
830 GBP2024-07-31
Average Number of Employees
102023-07-10 ~ 2024-07-31