Property, Plant & Equipment
498 GBP2023-07-31
498 GBP2022-07-31
Total Inventories
100,000 GBP2023-07-31
261,000 GBP2022-07-31
Debtors
867,105 GBP2023-07-31
706,139 GBP2022-07-31
Cash at bank and in hand
1,920 GBP2023-07-31
3,674 GBP2022-07-31
Current Assets
969,025 GBP2023-07-31
970,813 GBP2022-07-31
Net Current Assets/Liabilities
474,118 GBP2023-07-31
508,595 GBP2022-07-31
Total Assets Less Current Liabilities
474,616 GBP2023-07-31
509,093 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-41,826 GBP2023-07-31
-48,175 GBP2022-07-31
Net Assets/Liabilities
432,790 GBP2023-07-31
460,918 GBP2022-07-31
Equity
Called up share capital
294 GBP2023-07-31
294 GBP2022-07-31
Share premium
179,807 GBP2023-07-31
179,807 GBP2022-07-31
Retained earnings (accumulated losses)
252,689 GBP2023-07-31
280,817 GBP2022-07-31
Equity
432,790 GBP2023-07-31
460,918 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,109 GBP2023-07-31
1,109 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,109 GBP2023-07-31
1,109 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
611 GBP2023-07-31
611 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611 GBP2023-07-31
611 GBP2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
498 GBP2023-07-31
498 GBP2022-07-31
Other types of inventories not specified separately
100,000 GBP2023-07-31
261,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
948 GBP2023-07-31
Trade Debtors/Trade Receivables
948 GBP2022-07-31
Amounts Owed By Related Parties
677,772 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
277,833 GBP2023-07-31
Other Debtors
27,419 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
867,105 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
105,075 GBP2023-07-31
105,075 GBP2022-07-31
Non-current, Amounts falling due after one year
41,826 GBP2023-07-31
48,175 GBP2022-07-31