Property, Plant & Equipment
25,000 GBP2023-07-31
37,500 GBP2022-07-31
Total Inventories
10,025 GBP2023-07-31
10,025 GBP2022-07-31
Debtors
141,200 GBP2023-07-31
106,000 GBP2022-07-31
Cash at bank and in hand
7,666 GBP2023-07-31
104,649 GBP2022-07-31
Current Assets
158,891 GBP2023-07-31
220,674 GBP2022-07-31
Net Current Assets/Liabilities
77,492 GBP2023-07-31
100,102 GBP2022-07-31
Total Assets Less Current Liabilities
102,492 GBP2023-07-31
137,602 GBP2022-07-31
Creditors
Amounts falling due after one year
-26,189 GBP2023-07-31
-37,040 GBP2022-07-31
Net Assets/Liabilities
76,303 GBP2023-07-31
100,562 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,000 GBP2023-07-31
125,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,000 GBP2023-07-31
87,500 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
25,000 GBP2023-07-31
37,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,700 GBP2023-07-31
Other Debtors
Amounts falling due within one year
123,500 GBP2023-07-31
106,000 GBP2022-07-31
Debtors
Amounts falling due within one year
141,200 GBP2023-07-31
106,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,186 GBP2023-07-31
19,368 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,380 GBP2023-07-31
33,831 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,197 GBP2023-07-31
64,869 GBP2022-07-31
Other Creditors
Amounts falling due within one year
504 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
30,436 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2023-07-31
2,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
26,189 GBP2023-07-31
37,040 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31