Property, Plant & Equipment
8,130 GBP2023-07-31
10,525 GBP2022-07-31
Fixed Assets
8,130 GBP2023-07-31
10,525 GBP2022-07-31
Total Inventories
20,600 GBP2023-07-31
17,900 GBP2022-07-31
Debtors
1,642 GBP2023-07-31
Cash at bank and in hand
5,632 GBP2023-07-31
5,424 GBP2022-07-31
Current Assets
27,874 GBP2023-07-31
23,324 GBP2022-07-31
Net Current Assets/Liabilities
-47,114 GBP2023-07-31
-19,480 GBP2022-07-31
Total Assets Less Current Liabilities
-38,984 GBP2023-07-31
-8,955 GBP2022-07-31
Net Assets/Liabilities
-62,636 GBP2023-07-31
-34,294 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
-62,640 GBP2023-07-31
-34,298 GBP2022-07-31
Equity
-62,636 GBP2023-07-31
-34,294 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,179 GBP2023-07-31
14,864 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,179 GBP2023-07-31
14,864 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,049 GBP2023-07-31
4,339 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,049 GBP2023-07-31
4,339 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,710 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
8,130 GBP2023-07-31
10,525 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,642 GBP2023-07-31
Debtors
Amounts falling due within one year
1,642 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,057 GBP2023-07-31
3,782 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,526 GBP2023-07-31
605 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
192 GBP2023-07-31
192 GBP2022-07-31
Other Creditors
Amounts falling due within one year
29,302 GBP2023-07-31
12,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,756 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 1 ordinary share
4 shares2022-08-01 ~ 2023-07-31