Property, Plant & Equipment
675 GBP2023-07-31
Fixed Assets
675 GBP2023-07-31
Total Inventories
1,500 GBP2023-07-31
Debtors
899 GBP2024-04-28
3,426 GBP2023-07-31
Cash at bank and in hand
22,861 GBP2024-04-28
5,766 GBP2023-07-31
Current Assets
23,760 GBP2024-04-28
10,692 GBP2023-07-31
Creditors
Current
22,735 GBP2024-04-28
14,756 GBP2023-07-31
Net Current Assets/Liabilities
1,025 GBP2024-04-28
-4,064 GBP2023-07-31
Total Assets Less Current Liabilities
1,025 GBP2024-04-28
-3,389 GBP2023-07-31
Net Assets/Liabilities
1,025 GBP2024-04-28
-3,517 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-07-31
Retained earnings (accumulated losses)
925 GBP2024-04-28
-3,617 GBP2023-07-31
Equity
1,025 GBP2024-04-28
-3,517 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-04-28
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2023-08-01 ~ 2024-04-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2023-08-01 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,974 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,974 GBP2023-08-01 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,299 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,299 GBP2023-08-01 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
675 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
899 GBP2024-04-28
3,426 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,533 GBP2024-04-28
Other Taxation & Social Security Payable
Current
6,285 GBP2024-04-28
5,022 GBP2023-07-31
Other Creditors
Current
10,917 GBP2024-04-28
9,734 GBP2023-07-31