Property, Plant & Equipment
87,146 GBP2022-07-31
75,226 GBP2021-07-31
Fixed Assets
87,146 GBP2022-07-31
75,226 GBP2021-07-31
Total Inventories
11,773 GBP2022-07-31
7,377 GBP2021-07-31
Debtors
123,402 GBP2022-07-31
Cash at bank and in hand
110,363 GBP2022-07-31
165,780 GBP2021-07-31
Current Assets
245,538 GBP2022-07-31
173,157 GBP2021-07-31
Net Current Assets/Liabilities
-28,901 GBP2022-07-31
18,207 GBP2021-07-31
Total Assets Less Current Liabilities
58,245 GBP2022-07-31
93,433 GBP2021-07-31
Net Assets/Liabilities
437 GBP2022-07-31
22,890 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
337 GBP2022-07-31
22,790 GBP2021-07-31
Equity
437 GBP2022-07-31
22,890 GBP2021-07-31
Average Number of Employees
262021-08-01 ~ 2022-07-31
252020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121,222 GBP2022-07-31
92,173 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
121,222 GBP2022-07-31
92,173 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,075 GBP2022-07-31
16,947 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,075 GBP2022-07-31
16,947 GBP2021-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
17,128 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,128 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87,146 GBP2022-07-31
75,226 GBP2021-07-31
Finished Goods/Goods for Resale
11,773 GBP2022-07-31
7,377 GBP2021-07-31
Amounts owed by directors
87,206 GBP2022-07-31
Other Debtors
30,357 GBP2022-07-31
Prepayments/Accrued Income
5,839 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,133 GBP2022-07-31
15,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,008 GBP2022-07-31
67,991 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
81,566 GBP2022-07-31
39,036 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,455 GBP2022-07-31
23,740 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
505 GBP2021-07-31
Other Creditors
Amounts falling due within one year
7,077 GBP2022-07-31
840 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,200 GBP2022-07-31
7,838 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,250 GBP2022-07-31
56,250 GBP2021-07-31
Deferred Tax Liabilities
16,558 GBP2022-07-31
14,293 GBP2021-08-01
14,293 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,265 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,558 GBP2022-07-31
14,293 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,092 GBP2022-07-31
22,580 GBP2021-07-31
Advances or credits made to directors during the period
87,206 GBP2021-08-01 ~ 2022-07-31
Advances or credits given to directors
87,206 GBP2022-07-31