Property, Plant & Equipment
8,521 GBP2023-07-30
9,120 GBP2022-07-30
Total Inventories
5,000 GBP2023-07-30
4,358 GBP2022-07-30
Debtors
Current
16,195 GBP2023-07-30
12,619 GBP2022-07-30
Cash at bank and in hand
5,733 GBP2023-07-30
22,729 GBP2022-07-30
Current Assets
26,928 GBP2023-07-30
39,706 GBP2022-07-30
Net Current Assets/Liabilities
-96,877 GBP2023-07-30
-74,987 GBP2022-07-30
Total Assets Less Current Liabilities
-88,356 GBP2023-07-30
-65,867 GBP2022-07-30
Creditors
Non-current, Amounts falling due after one year
-25,162 GBP2023-07-30
-35,995 GBP2022-07-30
Net Assets/Liabilities
-113,518 GBP2023-07-30
-101,862 GBP2022-07-30
Average Number of Employees
52022-07-31 ~ 2023-07-30
52021-07-31 ~ 2022-07-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-07-30
20,000 GBP2022-07-30
Intangible Assets - Gross Cost
20,000 GBP2023-07-30
20,000 GBP2022-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-07-30
20,000 GBP2022-07-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-07-30
20,000 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,738 GBP2023-07-30
24,738 GBP2022-07-30
Plant and equipment
5,549 GBP2023-07-30
4,342 GBP2022-07-30
Office equipment
3,536 GBP2023-07-30
3,536 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
33,823 GBP2023-07-30
32,616 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,142 GBP2023-07-30
16,977 GBP2022-07-30
Plant and equipment
4,151 GBP2023-07-30
3,686 GBP2022-07-30
Office equipment
3,009 GBP2023-07-30
2,833 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,302 GBP2023-07-30
23,496 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,165 GBP2022-07-31 ~ 2023-07-30
Plant and equipment
465 GBP2022-07-31 ~ 2023-07-30
Office equipment
176 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Furniture and fittings
6,596 GBP2023-07-30
7,761 GBP2022-07-30
Plant and equipment
1,398 GBP2023-07-30
656 GBP2022-07-30
Office equipment
527 GBP2023-07-30
703 GBP2022-07-30
Other types of inventories not specified separately
5,000 GBP2023-07-30
4,358 GBP2022-07-30
Other Debtors
Current, Amounts falling due within one year
16,195 GBP2023-07-30
12,619 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
16,195 GBP2023-07-30
12,619 GBP2022-07-30
Total Borrowings
Current, Amounts falling due within one year
10,382 GBP2023-07-30
10,370 GBP2022-07-30
Non-current, Amounts falling due after one year
25,162 GBP2023-07-30
35,995 GBP2022-07-30
Par Value of Share
Class 1 ordinary share
12022-07-31 ~ 2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-30
1 shares2022-07-30
Bank Borrowings
Non-current
25,162 GBP2023-07-30
35,995 GBP2022-07-30
Current
10,382 GBP2023-07-30
10,370 GBP2022-07-30
Director Remuneration
12,000 GBP2022-07-31 ~ 2023-07-30
10,829 GBP2021-07-31 ~ 2022-07-30