Property, Plant & Equipment
287,131 GBP2023-07-31
239,276 GBP2022-07-31
Total Inventories
96,120 GBP2022-07-31
Debtors
1,723 GBP2023-07-31
1,797 GBP2022-07-31
Cash at bank and in hand
13,601 GBP2023-07-31
13,421 GBP2022-07-31
Current Assets
15,324 GBP2023-07-31
111,338 GBP2022-07-31
Net Current Assets/Liabilities
-18,134 GBP2023-07-31
44,103 GBP2022-07-31
Total Assets Less Current Liabilities
268,997 GBP2023-07-31
283,379 GBP2022-07-31
Net Assets/Liabilities
170,980 GBP2023-07-31
186,444 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,150 GBP2023-07-31
3,150 GBP2022-07-31
Furniture and fittings
236,126 GBP2023-07-31
236,126 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
239,276 GBP2023-07-31
239,276 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-630 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-47,225 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-47,855 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-630 GBP2023-07-31
Furniture and fittings
-47,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-47,855 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
3,780 GBP2023-07-31
3,150 GBP2022-07-31
Furniture and fittings
283,351 GBP2023-07-31
236,126 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,797 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,723 GBP2023-07-31
Debtors
Amounts falling due within one year
1,723 GBP2023-07-31
1,797 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-771 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,378 GBP2023-07-31
8,295 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,851 GBP2023-07-31
13,805 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,982 GBP2023-07-31
29,293 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
3,018 GBP2023-07-31
15,842 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
19,935 GBP2023-07-31
31,935 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
78,082 GBP2023-07-31
65,000 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31