Property, Plant & Equipment
13,782 GBP2023-07-31
Fixed Assets
13,782 GBP2023-07-31
Total Inventories
191,612 GBP2023-07-31
Debtors
7,253 GBP2024-07-31
34,625 GBP2023-07-31
Cash at bank and in hand
8,468 GBP2024-07-31
21,279 GBP2023-07-31
Current Assets
15,721 GBP2024-07-31
247,516 GBP2023-07-31
Creditors
-25,831 GBP2024-07-31
-239,033 GBP2023-07-31
Net Current Assets/Liabilities
-10,110 GBP2024-07-31
8,483 GBP2023-07-31
Total Assets Less Current Liabilities
-10,110 GBP2024-07-31
22,265 GBP2023-07-31
Net Assets/Liabilities
-10,110 GBP2024-07-31
22,265 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-10,111 GBP2024-07-31
22,264 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,471 GBP2023-07-31
Computers
9,030 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
561,501 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-227,471 GBP2023-08-01 ~ 2024-07-31
Computers
-9,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-561,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,290 GBP2023-07-31
Computers
7,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,719 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-215,290 GBP2023-08-01 ~ 2024-07-31
Computers
-7,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-547,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
12,181 GBP2023-07-31
Computers
1,601 GBP2023-07-31
Finished Goods
191,612 GBP2023-07-31
Prepayments/Accrued Income
Current
11,324 GBP2023-07-31
Other Debtors
Current
23,301 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
7,253 GBP2024-07-31
Trade Creditors/Trade Payables
Current
162,800 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,862 GBP2024-07-31
29,861 GBP2023-07-31
Corporation Tax Payable
Current
9,487 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,852 GBP2023-07-31
Amount of value-added tax that is payable
Current
14,990 GBP2023-07-31
Other Creditors
Current
3,785 GBP2024-07-31
8,954 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,999 GBP2024-07-31
10,699 GBP2023-07-31
Amounts owed to directors
Current
185 GBP2024-07-31
390 GBP2023-07-31
Creditors
Current
25,831 GBP2024-07-31
239,033 GBP2023-07-31