Property, Plant & Equipment
21,782 GBP2022-07-31
15,166 GBP2021-07-31
Debtors
Current
184,811 GBP2022-07-31
102,961 GBP2021-07-31
Cash at bank and in hand
240,614 GBP2022-07-31
159,413 GBP2021-07-31
Current Assets
425,425 GBP2022-07-31
262,374 GBP2021-07-31
Net Current Assets/Liabilities
258,496 GBP2022-07-31
127,281 GBP2021-07-31
Total Assets Less Current Liabilities
280,278 GBP2022-07-31
142,447 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-241,873 GBP2022-07-31
-24,283 GBP2021-07-31
Net Assets/Liabilities
38,405 GBP2022-07-31
118,164 GBP2021-07-31
Average Number of Employees
132021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,675 GBP2022-07-31
19,984 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
33,675 GBP2022-07-31
19,984 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,893 GBP2022-07-31
4,818 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,893 GBP2022-07-31
4,818 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,075 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,075 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,782 GBP2022-07-31
15,166 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
123,720 GBP2022-07-31
81,540 GBP2021-07-31
Prepayments
Current
27,339 GBP2022-07-31
Other Debtors
Current
33,752 GBP2022-07-31
21,421 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
49,660 GBP2022-07-31
6,200 GBP2021-07-31
Trade Creditors/Trade Payables
5,794 GBP2022-07-31
2,852 GBP2021-07-31
Taxation/Social Security Payable
108,507 GBP2022-07-31
119,610 GBP2021-07-31
Other Creditors
2,968 GBP2022-07-31
6,431 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
241,873 GBP2022-07-31
24,283 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Bank Borrowings
Non-current
241,873 GBP2022-07-31
24,283 GBP2021-07-31
Current
49,660 GBP2022-07-31
6,200 GBP2021-07-31
Director Remuneration
58,929 GBP2021-08-01 ~ 2022-07-31
54,639 GBP2020-08-01 ~ 2021-07-31