Property, Plant & Equipment
149,551 GBP2023-07-31
175,508 GBP2022-07-31
Debtors
49,504 GBP2023-07-31
56,102 GBP2022-07-31
Current assets - Investments
58,365 GBP2022-07-31
Cash at bank and in hand
37,269 GBP2023-07-31
11,251 GBP2022-07-31
Current Assets
86,773 GBP2023-07-31
125,718 GBP2022-07-31
Creditors
Current
23,029 GBP2023-07-31
23,935 GBP2022-07-31
Net Current Assets/Liabilities
63,744 GBP2023-07-31
101,783 GBP2022-07-31
Total Assets Less Current Liabilities
213,295 GBP2023-07-31
277,291 GBP2022-07-31
Net Assets/Liabilities
187,112 GBP2023-07-31
236,344 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
187,012 GBP2023-07-31
236,244 GBP2022-07-31
Equity
187,112 GBP2023-07-31
236,344 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Plant and equipment
175,000 GBP2023-07-31
175,000 GBP2022-07-31
Furniture and fittings
5,500 GBP2023-07-31
5,500 GBP2022-07-31
Computers
28,574 GBP2023-07-31
28,190 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
214,074 GBP2023-07-31
213,690 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,630 GBP2023-07-31
4,564 GBP2022-07-31
Plant and equipment
35,547 GBP2023-07-31
10,938 GBP2022-07-31
Furniture and fittings
5,091 GBP2023-07-31
5,019 GBP2022-07-31
Computers
19,255 GBP2023-07-31
17,661 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,523 GBP2023-07-31
38,182 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
24,609 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
72 GBP2022-08-01 ~ 2023-07-31
Computers
1,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,341 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
370 GBP2023-07-31
436 GBP2022-07-31
Plant and equipment
139,453 GBP2023-07-31
164,062 GBP2022-07-31
Furniture and fittings
409 GBP2023-07-31
481 GBP2022-07-31
Computers
9,319 GBP2023-07-31
10,529 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,754 GBP2023-07-31
7,425 GBP2022-07-31
Other Debtors
Current
1,927 GBP2022-07-31
Prepayments
Current
46,750 GBP2023-07-31
46,750 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
49,504 GBP2023-07-31
56,102 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,532 GBP2023-07-31
7,258 GBP2022-07-31
Corporation Tax Payable
Current
4,582 GBP2023-07-31
94 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,969 GBP2023-07-31
8,149 GBP2022-07-31
Other Creditors
Current
4,469 GBP2023-07-31
1,477 GBP2022-07-31
Accrued Liabilities
Current
1,300 GBP2023-07-31
1,100 GBP2022-07-31