Property, Plant & Equipment
61,067 GBP2025-07-31
Total Inventories
163,594 GBP2025-07-31
Debtors
160,430 GBP2025-07-31
Cash at bank and in hand
11,775 GBP2025-07-31
Current Assets
335,799 GBP2025-07-31
Net Current Assets/Liabilities
128,192 GBP2025-07-31
Total Assets Less Current Liabilities
189,259 GBP2025-07-31
Net Assets/Liabilities
36,841 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2025-07-31
Furniture and fittings
45,348 GBP2025-07-31
Computers
14,417 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
69,765 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2024-02-13 ~ 2025-07-31
Furniture and fittings
4,535 GBP2024-02-13 ~ 2025-07-31
Computers
2,163 GBP2024-02-13 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,698 GBP2024-02-13 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2025-07-31
Furniture and fittings
4,535 GBP2025-07-31
Computers
2,163 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,698 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
8,000 GBP2025-07-31
Furniture and fittings
40,813 GBP2025-07-31
Computers
12,254 GBP2025-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,430 GBP2025-07-31
Other Debtors
Amounts falling due within one year
150,000 GBP2025-07-31
Debtors
Amounts falling due within one year
160,430 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,742 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,474 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,847 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,544 GBP2025-07-31
Bank Borrowings
Amounts falling due after one year
18,515 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,948 GBP2025-07-31
Other Creditors
Amounts falling due after one year
25,000 GBP2025-07-31
Loans received from directors
Amounts falling due after one year
101,955 GBP2025-07-31
Average Number of Employees
32024-02-13 ~ 2025-07-31