Property, Plant & Equipment
40,166 GBP2023-07-31
5,862 GBP2022-07-31
Total Inventories
7,148 GBP2023-07-31
29,797 GBP2022-07-31
Debtors
124,445 GBP2023-07-31
202,298 GBP2022-07-31
Cash at bank and in hand
453,082 GBP2023-07-31
487,377 GBP2022-07-31
Current Assets
584,675 GBP2023-07-31
719,472 GBP2022-07-31
Net Current Assets/Liabilities
555,030 GBP2023-07-31
606,780 GBP2022-07-31
Total Assets Less Current Liabilities
595,196 GBP2023-07-31
612,642 GBP2022-07-31
Net Assets/Liabilities
588,704 GBP2023-07-31
611,601 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,035 GBP2023-07-31
66,102 GBP2022-07-31
Furniture and fittings
23,489 GBP2023-07-31
16,414 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
127,524 GBP2023-07-31
82,516 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,529 GBP2023-07-31
60,240 GBP2022-07-31
Furniture and fittings
17,829 GBP2023-07-31
16,414 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,358 GBP2023-07-31
76,654 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,289 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,415 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,704 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
34,506 GBP2023-07-31
5,862 GBP2022-07-31
Furniture and fittings
5,660 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,907 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,857 GBP2023-07-31
193,617 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,100 GBP2023-07-31
6,300 GBP2022-07-31
Other Debtors
Amounts falling due within one year
51,581 GBP2023-07-31
2,381 GBP2022-07-31
Debtors
Amounts falling due within one year
124,445 GBP2023-07-31
202,298 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,853 GBP2023-07-31
111,900 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
792 GBP2023-07-31
792 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
23,900 GBP2023-07-31
23,900 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31