Property, Plant & Equipment
2,099 GBP2023-07-31
Total Inventories
15,165 GBP2023-07-31
Debtors
34,646 GBP2023-07-31
46,200 GBP2022-07-31
Cash at bank and in hand
37,596 GBP2023-07-31
98,507 GBP2022-07-31
Current Assets
87,407 GBP2023-07-31
144,707 GBP2022-07-31
Net Current Assets/Liabilities
62,749 GBP2023-07-31
59,180 GBP2022-07-31
Total Assets Less Current Liabilities
64,848 GBP2023-07-31
59,180 GBP2022-07-31
Creditors
Amounts falling due after one year
-28,333 GBP2023-07-31
-37,000 GBP2022-07-31
Net Assets/Liabilities
36,515 GBP2023-07-31
22,180 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,741 GBP2023-07-31
16,741 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,840 GBP2023-07-31
16,741 GBP2022-07-31
Computers
2,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,741 GBP2023-07-31
16,741 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,741 GBP2023-07-31
16,741 GBP2022-07-31
Property, Plant & Equipment
Computers
2,099 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,646 GBP2023-07-31
46,200 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,658 GBP2023-07-31
28,171 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
20,036 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
28,333 GBP2023-07-31
37,000 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31