Property, Plant & Equipment
5,820 GBP2023-07-31
150 GBP2022-07-31
Total Inventories
6,562 GBP2023-07-31
Debtors
15,520 GBP2023-07-31
1,946 GBP2022-07-31
Cash at bank and in hand
95,324 GBP2023-07-31
4,717 GBP2022-07-31
Current Assets
117,406 GBP2023-07-31
6,663 GBP2022-07-31
Net Current Assets/Liabilities
-4,069 GBP2023-07-31
-1,420 GBP2022-07-31
Total Assets Less Current Liabilities
1,751 GBP2023-07-31
-1,270 GBP2022-07-31
Net Assets/Liabilities
645 GBP2023-07-31
-1,270 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
545 GBP2023-07-31
-1,370 GBP2022-07-31
Equity
645 GBP2023-07-31
-1,270 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
12021-11-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
225 GBP2023-07-31
225 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,228 GBP2023-07-31
225 GBP2022-07-31
Furniture and fittings
7,003 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150 GBP2023-07-31
75 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408 GBP2023-07-31
75 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,258 GBP2022-08-01 ~ 2023-07-31
Computers
75 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,258 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
5,745 GBP2023-07-31
Computers
75 GBP2023-07-31
150 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,520 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,946 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
15,520 GBP2023-07-31
1,946 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,972 GBP2023-07-31
1,943 GBP2022-07-31
Amounts owed to group undertakings
Current
5,000 GBP2023-07-31
4,940 GBP2022-07-31
Other Taxation & Social Security Payable
Current
23,338 GBP2023-07-31
Other Creditors
Current
76,165 GBP2023-07-31
1,200 GBP2022-07-31