Property, Plant & Equipment
310,873 GBP2023-07-31
255,006 GBP2022-07-31
Debtors
Current
44,882 GBP2023-07-31
50,450 GBP2022-07-31
Cash at bank and in hand
42,041 GBP2023-07-31
66,635 GBP2022-07-31
Current Assets
86,923 GBP2023-07-31
117,085 GBP2022-07-31
Net Current Assets/Liabilities
55,494 GBP2023-07-31
58,485 GBP2022-07-31
Total Assets Less Current Liabilities
366,367 GBP2023-07-31
313,491 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2023-07-31
-125,000 GBP2022-07-31
Net Assets/Liabilities
154,457 GBP2023-07-31
151,861 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
154,456 GBP2023-07-31
151,860 GBP2022-07-31
Equity
154,457 GBP2023-07-31
151,861 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
389,747 GBP2023-07-31
318,290 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
389,747 GBP2023-07-31
318,290 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,874 GBP2023-07-31
63,284 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,874 GBP2023-07-31
63,284 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,590 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,590 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
310,873 GBP2023-07-31
255,006 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,641 GBP2023-07-31
17,083 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
38,241 GBP2023-07-31
33,367 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
44,882 GBP2023-07-31
50,450 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
1 shares2023-07-31
1 shares2022-07-31
Bank Borrowings
Non-current
175,000 GBP2023-07-31
125,000 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
175,000 GBP2023-07-31
125,000 GBP2022-07-31