Property, Plant & Equipment
84,812 GBP2023-07-31
106,689 GBP2022-07-31
Debtors
Current
96,427 GBP2023-07-31
51,585 GBP2022-07-31
Cash at bank and in hand
188,046 GBP2023-07-31
73,635 GBP2022-07-31
Current Assets
284,473 GBP2023-07-31
125,220 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-58,239 GBP2023-07-31
-20,051 GBP2022-07-31
Net Current Assets/Liabilities
299,113 GBP2023-07-31
168,917 GBP2022-07-31
Total Assets Less Current Liabilities
383,925 GBP2023-07-31
275,606 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-34,402 GBP2023-07-31
-40,589 GBP2022-07-31
Net Assets/Liabilities
206,112 GBP2023-07-31
96,478 GBP2022-07-31
Equity
Called up share capital
880,183 GBP2023-07-31
400,164 GBP2022-07-31
Share premium
219,937 GBP2023-07-31
99,956 GBP2022-07-31
Retained earnings (accumulated losses)
-894,008 GBP2023-07-31
-403,642 GBP2022-07-31
Equity
206,112 GBP2023-07-31
96,478 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
37,048 GBP2022-08-01 ~ 2023-07-31
38,794 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
222,989 GBP2023-07-31
207,818 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
222,989 GBP2023-07-31
207,818 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,177 GBP2023-07-31
101,129 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,177 GBP2023-07-31
101,129 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,048 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,048 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,812 GBP2023-07-31
106,689 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-07-31
120,000 shares2022-07-31
Par Value of Share
Class 2 ordinary share
0.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
63,731 shares2023-07-31
44,126 shares2022-07-31
Number of Shares Issued (Fully Paid)
1,063,731 shares2023-07-31
564,126 shares2022-07-31
Nominal value of allotted share capital
880,184 GBP2022-08-01 ~ 2023-07-31
400,164 GBP2021-08-01 ~ 2022-07-31