Intangible Assets
2,800 GBP2023-07-30
2,800 GBP2022-07-31
Property, Plant & Equipment
33,966 GBP2023-07-30
35,796 GBP2022-07-31
Fixed Assets
36,766 GBP2023-07-30
38,596 GBP2022-07-31
Total Inventories
6,010 GBP2023-07-30
5,390 GBP2022-07-31
Debtors
8,366 GBP2023-07-30
20,651 GBP2022-07-31
Cash at bank and in hand
7,874 GBP2023-07-30
3,137 GBP2022-07-31
Current Assets
22,250 GBP2023-07-30
29,178 GBP2022-07-31
Net Current Assets/Liabilities
10,793 GBP2023-07-30
1,172 GBP2022-07-31
Total Assets Less Current Liabilities
47,559 GBP2023-07-30
39,768 GBP2022-07-31
Net Assets/Liabilities
472 GBP2023-07-30
2,496 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
372 GBP2023-07-30
2,396 GBP2022-07-31
Equity
472 GBP2023-07-30
2,496 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-30
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
2,800 GBP2023-07-30
2,800 GBP2022-07-31
Intangible Assets - Gross Cost
2,800 GBP2023-07-30
2,800 GBP2022-07-31
Intangible Assets
Other
2,800 GBP2023-07-30
2,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,977 GBP2023-07-30
25,827 GBP2022-07-31
Computers
598 GBP2023-07-30
598 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
46,934 GBP2023-07-30
43,784 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,982 GBP2023-07-30
6,815 GBP2022-07-31
Computers
165 GBP2023-07-30
88 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,968 GBP2023-07-30
7,988 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,167 GBP2022-08-01 ~ 2023-07-30
Computers
77 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,980 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Furniture and fittings
18,995 GBP2023-07-30
19,012 GBP2022-07-31
Computers
433 GBP2023-07-30
510 GBP2022-07-31
Debtors
Amounts falling due within one year
8,366 GBP2023-07-30
13,260 GBP2022-07-31
Amounts falling due after one year
7,391 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,696 GBP2023-07-30
23,091 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-30