Property, Plant & Equipment
9,860 GBP2023-07-31
12,325 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
10,825 GBP2022-07-31
Debtors
25,000 GBP2023-07-31
Cash at bank and in hand
38,808 GBP2023-07-31
51,370 GBP2022-07-31
Current Assets
68,808 GBP2023-07-31
62,195 GBP2022-07-31
Net Current Assets/Liabilities
58,828 GBP2023-07-31
43,348 GBP2022-07-31
Net Assets/Liabilities
68,688 GBP2023-07-31
55,673 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,257 GBP2023-07-31
21,257 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,397 GBP2023-07-31
8,932 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,465 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,860 GBP2023-07-31
12,325 GBP2022-07-31
Other Debtors
Amounts falling due after one year
25,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,068 GBP2023-07-31
6,045 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,134 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,569 GBP2023-07-31
3,970 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-657 GBP2023-07-31
6,698 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-08-01 ~ 2023-07-31
2 GBP2021-08-01 ~ 2022-07-31
Advances or credits given to directors
657 GBP2023-07-31
-6,698 GBP2022-07-31
Advances or credits repaid by directors
-7,355 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31