Property, Plant & Equipment
74,635 GBP2023-07-31
86,301 GBP2022-07-31
Fixed Assets
74,635 GBP2023-07-31
86,301 GBP2022-07-31
Total Inventories
3,570 GBP2023-07-31
8,797 GBP2022-07-31
Debtors
109,696 GBP2023-07-31
123,292 GBP2022-07-31
Cash at bank and in hand
585,590 GBP2023-07-31
351,191 GBP2022-07-31
Current Assets
698,856 GBP2023-07-31
483,280 GBP2022-07-31
Creditors
Amounts falling due within one year
-298,646 GBP2023-07-31
-220,926 GBP2022-07-31
Net Current Assets/Liabilities
400,210 GBP2023-07-31
262,354 GBP2022-07-31
Total Assets Less Current Liabilities
474,845 GBP2023-07-31
348,655 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,247 GBP2023-07-31
-28,254 GBP2022-07-31
Net Assets/Liabilities
456,598 GBP2023-07-31
320,401 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
456,398 GBP2023-07-31
320,201 GBP2022-07-31
Equity
456,598 GBP2023-07-31
320,401 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,159 GBP2023-07-31
93,071 GBP2022-07-31
Furniture and fittings
39,994 GBP2023-07-31
39,994 GBP2022-07-31
Computers
2,344 GBP2023-07-31
1,929 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
168,497 GBP2023-07-31
134,994 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,134 GBP2023-07-31
33,901 GBP2022-07-31
Furniture and fittings
26,661 GBP2023-07-31
13,331 GBP2022-07-31
Computers
2,067 GBP2023-07-31
1,461 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,862 GBP2023-07-31
48,693 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,233 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13,330 GBP2022-08-01 ~ 2023-07-31
Computers
606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
61,025 GBP2023-07-31
59,170 GBP2022-07-31
Furniture and fittings
13,333 GBP2023-07-31
26,663 GBP2022-07-31
Computers
277 GBP2023-07-31
468 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
75 shares2022-08-01 ~ 2023-07-31
Class 2 ordinary share
75 shares2022-08-01 ~ 2023-07-31
Class 3 ordinary share
50 shares2022-08-01 ~ 2023-07-31