Property, Plant & Equipment
4,862 GBP2023-07-31
5,882 GBP2022-07-31
Total Inventories
60,000 GBP2023-07-31
75,000 GBP2022-07-31
Debtors
Current
125,257 GBP2023-07-31
140,018 GBP2022-07-31
Cash at bank and in hand
39,602 GBP2023-07-31
61,763 GBP2022-07-31
Current Assets
224,859 GBP2023-07-31
276,781 GBP2022-07-31
Net Current Assets/Liabilities
54,836 GBP2023-07-31
123,973 GBP2022-07-31
Total Assets Less Current Liabilities
59,698 GBP2023-07-31
129,855 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-54,203 GBP2023-07-31
-97,414 GBP2022-07-31
Net Assets/Liabilities
5,495 GBP2023-07-31
32,441 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,395 GBP2023-07-31
32,341 GBP2022-07-31
Equity
5,495 GBP2023-07-31
32,441 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Intangible Assets - Gross Cost
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,326 GBP2023-07-31
42,880 GBP2022-07-31
Motor vehicles
12,700 GBP2023-07-31
12,700 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
56,026 GBP2023-07-31
55,580 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,478 GBP2023-07-31
41,016 GBP2022-07-31
Motor vehicles
9,686 GBP2023-07-31
8,682 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,164 GBP2023-07-31
49,698 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
462 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,004 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,848 GBP2023-07-31
1,864 GBP2022-07-31
Motor vehicles
3,014 GBP2023-07-31
4,018 GBP2022-07-31
Other types of inventories not specified separately
60,000 GBP2023-07-31
75,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,296 GBP2023-07-31
339 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
125,207 GBP2023-07-31
138,813 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
125,257 GBP2023-07-31
140,018 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
43,211 GBP2023-07-31
39,757 GBP2022-07-31
Non-current, Amounts falling due after one year
54,203 GBP2023-07-31
97,414 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
54,203 GBP2023-07-31
97,414 GBP2022-07-31
Current
43,211 GBP2023-07-31
39,757 GBP2022-07-31