Property, Plant & Equipment
45,950 GBP2023-07-31
49,258 GBP2022-07-31
Fixed Assets
45,950 GBP2023-07-31
49,258 GBP2022-07-31
Total Inventories
10,000 GBP2023-07-31
15,000 GBP2022-07-31
Debtors
20,544 GBP2023-07-31
29,320 GBP2022-07-31
Cash at bank and in hand
262,374 GBP2023-07-31
271,434 GBP2022-07-31
Current Assets
292,918 GBP2023-07-31
315,754 GBP2022-07-31
Creditors
Amounts falling due within one year
-242,361 GBP2023-07-31
-256,968 GBP2022-07-31
Net Current Assets/Liabilities
50,557 GBP2023-07-31
58,786 GBP2022-07-31
Total Assets Less Current Liabilities
96,507 GBP2023-07-31
108,044 GBP2022-07-31
Creditors
Amounts falling due after one year
-34,455 GBP2023-07-31
-47,239 GBP2022-07-31
Net Assets/Liabilities
62,052 GBP2023-07-31
60,805 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
61,952 GBP2023-07-31
60,705 GBP2022-07-31
Equity
62,052 GBP2023-07-31
60,805 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
13,799 GBP2023-07-31
13,799 GBP2022-07-31
Furniture and fittings
81,646 GBP2023-07-31
69,638 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
95,445 GBP2023-07-31
83,437 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
12,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
12,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,037 GBP2023-07-31
3,450 GBP2022-07-31
Furniture and fittings
43,458 GBP2023-07-31
30,729 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,495 GBP2023-07-31
34,179 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,729 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,316 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor cars
7,762 GBP2023-07-31
10,349 GBP2022-07-31
Furniture and fittings
38,188 GBP2023-07-31
38,909 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31