Property, Plant & Equipment
145,924 GBP2023-07-31
177,190 GBP2022-07-31
Total Inventories
28,834 GBP2023-07-31
18,400 GBP2022-07-31
Cash at bank and in hand
2,204 GBP2023-07-31
32,217 GBP2022-07-31
Current Assets
31,038 GBP2023-07-31
50,617 GBP2022-07-31
Net Current Assets/Liabilities
-167,124 GBP2023-07-31
-184,354 GBP2022-07-31
Net Assets/Liabilities
-21,200 GBP2023-07-31
-7,164 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,581 GBP2023-07-31
44,581 GBP2022-07-31
Furniture and fittings
149,000 GBP2023-07-31
149,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
193,581 GBP2023-07-31
193,581 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,132 GBP2023-07-31
5,216 GBP2022-07-31
Furniture and fittings
33,525 GBP2023-07-31
11,175 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,657 GBP2023-07-31
16,391 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,916 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
22,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
30,449 GBP2023-07-31
39,365 GBP2022-07-31
Furniture and fittings
115,475 GBP2023-07-31
137,825 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2023-07-31
33,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
683 GBP2023-07-31
1,661 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,015 GBP2023-07-31
27,488 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,153 GBP2023-07-31
9,450 GBP2022-07-31
Other Creditors
Amounts falling due within one year
117,811 GBP2023-07-31
152,261 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
10,500 GBP2023-07-31
10,500 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
611 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31