Property, Plant & Equipment
15,926 GBP2023-07-31
15,215 GBP2022-07-31
Total Inventories
7,810 GBP2023-07-31
7,100 GBP2022-07-31
Debtors
Current
5,355 GBP2023-07-31
11,029 GBP2022-07-31
Cash at bank and in hand
10,712 GBP2023-07-31
55,296 GBP2022-07-31
Current Assets
23,877 GBP2023-07-31
73,425 GBP2022-07-31
Net Current Assets/Liabilities
2,435 GBP2023-07-31
56,683 GBP2022-07-31
Total Assets Less Current Liabilities
18,361 GBP2023-07-31
71,898 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-25,471 GBP2023-07-31
-30,038 GBP2022-07-31
Net Assets/Liabilities
-7,110 GBP2023-07-31
39,845 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Intangible Assets - Gross Cost
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,429 GBP2023-07-31
54,527 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
59,429 GBP2023-07-31
54,527 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,503 GBP2023-07-31
39,312 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,503 GBP2023-07-31
39,312 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,191 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,191 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,926 GBP2023-07-31
15,215 GBP2022-07-31
Other types of inventories not specified separately
7,810 GBP2023-07-31
7,100 GBP2022-07-31
Prepayments
Current
2,083 GBP2023-07-31
2,083 GBP2022-07-31
Other Debtors
Current
3,272 GBP2023-07-31
8,946 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-07-31
Taxation/Social Security Payable
9,364 GBP2023-07-31
5,373 GBP2022-07-31
Other Creditors
2,078 GBP2023-07-31
1,369 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
25,471 GBP2023-07-31
30,038 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
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Number of Shares Issued (Fully Paid)
200 shares2023-07-31
200 shares2022-07-31
Nominal value of allotted share capital
200 GBP2022-08-01 ~ 2023-07-31
200 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Non-current
25,471 GBP2023-07-31
30,038 GBP2022-07-31
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31