Average Number of Employees
22022-08-01 ~ 2024-01-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,821 GBP2022-07-31
Total Inventories
33,378 GBP2022-07-31
Debtors
100 GBP2024-01-31
68,323 GBP2022-07-31
Cash at bank and in hand
390,868 GBP2024-01-31
484,091 GBP2022-07-31
Current Assets
390,968 GBP2024-01-31
585,792 GBP2022-07-31
Creditors
Amounts falling due within one year
51,920 GBP2024-01-31
111,858 GBP2022-07-31
Net Current Assets/Liabilities
339,048 GBP2024-01-31
473,934 GBP2022-07-31
Total Assets Less Current Liabilities
339,048 GBP2024-01-31
476,755 GBP2022-07-31
Creditors
Amounts falling due after one year
29,112 GBP2022-07-31
Net Assets/Liabilities
339,048 GBP2024-01-31
447,643 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
338,948 GBP2024-01-31
447,543 GBP2022-07-31
Equity
339,048 GBP2024-01-31
447,643 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-08-01 ~ 2024-01-31
Computers
30.002022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,662 GBP2022-07-31
Computers
9,690 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
13,352 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,662 GBP2022-08-01 ~ 2024-01-31
Computers
-10,298 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,960 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,916 GBP2022-07-31
Computers
7,615 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,531 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,916 GBP2022-08-01 ~ 2024-01-31
Computers
-7,615 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,531 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
746 GBP2022-07-31
Computers
2,075 GBP2022-07-31
Trade Debtors/Trade Receivables
39 GBP2022-07-31
Other Debtors
100 GBP2024-01-31
68,284 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
54,420 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,556 GBP2022-07-31
Other Creditors
Amounts falling due within one year
51,920 GBP2024-01-31
26,147 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,112 GBP2022-07-31