Property, Plant & Equipment
38,779 GBP2022-07-31
32,427 GBP2021-07-31
Total Inventories
4,749 GBP2022-07-31
2,412 GBP2021-07-31
Debtors
87,826 GBP2022-07-31
67,097 GBP2021-07-31
Cash at bank and in hand
237 GBP2022-07-31
24,706 GBP2021-07-31
Current Assets
92,812 GBP2022-07-31
94,215 GBP2021-07-31
Net Current Assets/Liabilities
-278,284 GBP2022-07-31
-120,758 GBP2021-07-31
Net Assets/Liabilities
-239,505 GBP2022-07-31
-88,331 GBP2021-07-31
Equity
Called up share capital
1,280,001 GBP2022-07-31
1,280,001 GBP2021-07-31
Retained earnings (accumulated losses)
-1,519,506 GBP2022-07-31
-1,368,332 GBP2021-07-31
Equity
-239,505 GBP2022-07-31
-88,331 GBP2021-07-31
Average Number of Employees
142021-08-01 ~ 2022-07-31
122020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other
242,913 GBP2022-07-31
242,913 GBP2021-07-31
Intangible Assets - Gross Cost
242,913 GBP2022-07-31
242,913 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
242,913 GBP2022-07-31
242,913 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
405,079 GBP2022-07-31
382,271 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
405,079 GBP2022-07-31
382,271 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
366,300 GBP2022-07-31
349,844 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,300 GBP2022-07-31
349,844 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,456 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,456 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,779 GBP2022-07-31
32,427 GBP2021-07-31
Finished Goods/Goods for Resale
4,749 GBP2022-07-31
2,412 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
27,023 GBP2022-07-31
25,234 GBP2021-07-31
Prepayments
Current
23,345 GBP2022-07-31
4,405 GBP2021-07-31
Other Debtors
Current
37,458 GBP2022-07-31
37,458 GBP2021-07-31
Debtors
Current
87,826 GBP2022-07-31
67,097 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
9,531 GBP2022-07-31
Trade Creditors/Trade Payables
71,298 GBP2022-07-31
41,652 GBP2021-07-31
Amounts Owed to Related Parties
18,916 GBP2022-07-31
36,612 GBP2021-07-31
Taxation/Social Security Payable
43,764 GBP2022-07-31
36,147 GBP2021-07-31
Accrued Liabilities
214,414 GBP2022-07-31
90,825 GBP2021-07-31
Other Creditors
13,173 GBP2022-07-31
9,737 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,280,001 shares2022-07-31
1,280,001 shares2021-07-31
Bank Overdrafts
Current
9,531 GBP2022-07-31