Intangible Assets
13,502 GBP2025-07-31
Property, Plant & Equipment
16,820 GBP2025-07-31
Fixed Assets
30,322 GBP2025-07-31
Total Inventories
8,125 GBP2025-07-31
Debtors
50,772 GBP2025-07-31
Cash at bank and in hand
12,168 GBP2025-07-31
Current Assets
71,065 GBP2025-07-31
Net Current Assets/Liabilities
-56,110 GBP2025-07-31
Total Assets Less Current Liabilities
-25,788 GBP2025-07-31
Net Assets/Liabilities
-29,993 GBP2025-07-31
Equity
Called up share capital
1,494 GBP2025-07-31
Retained earnings (accumulated losses)
-31,487 GBP2025-07-31
Average Number of Employees
162024-07-24 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
15,002 GBP2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-07-24 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2025-07-31
Intangible Assets
Net goodwill
13,502 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-07-31
Furniture and fittings
6,381 GBP2025-07-31
Computers
1,045 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
22,426 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2024-07-24 ~ 2025-07-31
Furniture and fittings
1,595 GBP2024-07-24 ~ 2025-07-31
Computers
261 GBP2024-07-24 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,606 GBP2024-07-24 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2025-07-31
Furniture and fittings
1,595 GBP2025-07-31
Computers
261 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,606 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
11,250 GBP2025-07-31
Furniture and fittings
4,786 GBP2025-07-31
Computers
784 GBP2025-07-31
Other types of inventories not specified separately
8,125 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
4,876 GBP2025-07-31
Trade Creditors/Trade Payables
Current
57,337 GBP2025-07-31
Other Remaining Borrowings
Current
26,607 GBP2025-07-31
Other Taxation & Social Security Payable
Current
35,784 GBP2025-07-31