Property, Plant & Equipment
4,711 GBP2023-07-31
6,504 GBP2022-07-31
Debtors
7,053 GBP2023-07-31
5,047 GBP2022-07-31
Cash at bank and in hand
9,857 GBP2023-07-31
10 GBP2022-07-31
Current Assets
16,910 GBP2023-07-31
5,057 GBP2022-07-31
Net Current Assets/Liabilities
-530 GBP2023-07-31
-4,099 GBP2022-07-31
Net Assets/Liabilities
4,181 GBP2023-07-31
2,405 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,951 GBP2023-07-31
6,951 GBP2022-07-31
Furniture and fittings
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,951 GBP2023-07-31
9,951 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,170 GBP2023-07-31
2,127 GBP2022-07-31
Furniture and fittings
2,070 GBP2023-07-31
1,320 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,240 GBP2023-07-31
3,447 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,781 GBP2023-07-31
4,824 GBP2022-07-31
Furniture and fittings
930 GBP2023-07-31
1,680 GBP2022-07-31
Debtors
Amounts falling due after one year
7,053 GBP2023-07-31
5,047 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2023-07-31
600 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
743 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
6,600 GBP2023-07-31
1,525 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
7,097 GBP2023-07-31
7,031 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
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31