Property, Plant & Equipment
7,544 GBP2024-07-31
9,678 GBP2023-07-31
Total Inventories
3,519 GBP2024-07-31
3,496 GBP2023-07-31
Debtors
581 GBP2024-07-31
68 GBP2023-07-31
Cash at bank and in hand
254 GBP2024-07-31
2,241 GBP2023-07-31
Current Assets
4,354 GBP2024-07-31
5,805 GBP2023-07-31
Creditors
Current
77,161 GBP2024-07-31
72,733 GBP2023-07-31
Net Current Assets/Liabilities
-72,807 GBP2024-07-31
-66,928 GBP2023-07-31
Total Assets Less Current Liabilities
-65,263 GBP2024-07-31
-57,250 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-65,363 GBP2024-07-31
-57,350 GBP2023-07-31
Equity
-65,263 GBP2024-07-31
-57,250 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,483 GBP2023-07-31
Furniture and fittings
13,371 GBP2023-07-31
Computers
1,012 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,866 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894 GBP2024-07-31
497 GBP2023-07-31
Furniture and fittings
7,760 GBP2024-07-31
6,357 GBP2023-07-31
Computers
668 GBP2024-07-31
334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,322 GBP2024-07-31
7,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,403 GBP2023-08-01 ~ 2024-07-31
Computers
334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,589 GBP2024-07-31
1,986 GBP2023-07-31
Furniture and fittings
5,611 GBP2024-07-31
7,014 GBP2023-07-31
Computers
344 GBP2024-07-31
678 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
581 GBP2024-07-31
Current, Amounts falling due within one year
68 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,850 GBP2024-07-31
42,203 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,496 GBP2024-07-31
3,064 GBP2023-07-31
Other Creditors
Current
40,815 GBP2024-07-31
27,466 GBP2023-07-31