Property, Plant & Equipment
64,627 GBP2024-07-31
48,983 GBP2023-07-31
Total Inventories
8,125 GBP2024-07-31
109,000 GBP2023-07-31
Debtors
1,980 GBP2024-07-31
49,095 GBP2023-07-31
Cash at bank and in hand
130,383 GBP2024-07-31
186,962 GBP2023-07-31
Current Assets
140,488 GBP2024-07-31
345,057 GBP2023-07-31
Net Current Assets/Liabilities
137,268 GBP2024-07-31
235,648 GBP2023-07-31
Total Assets Less Current Liabilities
201,895 GBP2024-07-31
284,631 GBP2023-07-31
Net Assets/Liabilities
39,712 GBP2024-07-31
23,573 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,566 GBP2024-07-31
69,566 GBP2023-07-31
Computers
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,066 GBP2024-07-31
72,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,430 GBP2024-07-31
21,532 GBP2023-07-31
Computers
2,009 GBP2024-07-31
1,551 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,439 GBP2024-07-31
23,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,898 GBP2023-08-01 ~ 2024-07-31
Computers
458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
64,136 GBP2024-07-31
48,034 GBP2023-07-31
Computers
491 GBP2024-07-31
949 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,980 GBP2024-07-31
49,095 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,202 GBP2024-07-31
6,426 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,333 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
116 GBP2024-07-31
1,092 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,002 GBP2024-07-31
658 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-07-31
900 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,166 GBP2024-07-31
10,166 GBP2023-07-31
Deferred Tax Liabilities
10,166 GBP2024-07-31
10,166 GBP2023-07-31
10,166 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31