Property, Plant & Equipment
49,710 GBP2023-07-31
61,480 GBP2022-07-31
Fixed Assets
49,710 GBP2023-07-31
61,480 GBP2022-07-31
Total Inventories
30,000 GBP2023-07-31
27,500 GBP2022-07-31
Debtors
18,741 GBP2023-07-31
41,693 GBP2022-07-31
Current Assets
48,741 GBP2023-07-31
69,193 GBP2022-07-31
Net Current Assets/Liabilities
-129,553 GBP2023-07-31
-18,428 GBP2022-07-31
Total Assets Less Current Liabilities
-79,843 GBP2023-07-31
43,052 GBP2022-07-31
Net Assets/Liabilities
-79,843 GBP2023-07-31
43,052 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-79,844 GBP2023-07-31
43,051 GBP2022-07-31
Equity
-79,843 GBP2023-07-31
43,052 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-08-01 ~ 2023-07-31
Office equipment
25 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
332022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,458 GBP2023-07-31
64,680 GBP2022-07-31
Office equipment
6,536 GBP2023-07-31
3,031 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
71,994 GBP2023-07-31
67,711 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,178 GBP2023-07-31
5,173 GBP2022-07-31
Office equipment
2,106 GBP2023-07-31
1,058 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,284 GBP2023-07-31
6,231 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,005 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,048 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,053 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,280 GBP2023-07-31
59,507 GBP2022-07-31
Office equipment
4,430 GBP2023-07-31
1,973 GBP2022-07-31
Value of work in progress
30,000 GBP2023-07-31
27,500 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
872 GBP2023-07-31
10,128 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,837 GBP2023-07-31
44,483 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
36,571 GBP2023-07-31
31,234 GBP2022-07-31
Other Creditors
Amounts falling due within one year
105,015 GBP2023-07-31
776 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2023-07-31
1,000 GBP2022-07-31