Property, Plant & Equipment
13,228 GBP2023-07-31
17,637 GBP2022-07-31
Fixed Assets
13,228 GBP2023-07-31
17,637 GBP2022-07-31
Debtors
1,005 GBP2023-07-31
6,704 GBP2022-07-31
Cash at bank and in hand
16,445 GBP2023-07-31
835 GBP2022-07-31
Current Assets
17,450 GBP2023-07-31
7,539 GBP2022-07-31
Net Current Assets/Liabilities
8,095 GBP2023-07-31
3,572 GBP2022-07-31
Total Assets Less Current Liabilities
21,323 GBP2023-07-31
21,209 GBP2022-07-31
Net Assets/Liabilities
21,323 GBP2023-07-31
21,209 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
20,985 GBP2023-07-31
20,985 GBP2022-07-31
Retained earnings (accumulated losses)
238 GBP2023-07-31
124 GBP2022-07-31
Equity
21,323 GBP2023-07-31
21,209 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,218 GBP2023-07-31
22,218 GBP2022-08-01
Tools/Equipment for furniture and fittings
8,250 GBP2023-07-31
8,250 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
30,468 GBP2023-07-31
30,468 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,470 GBP2023-07-31
9,221 GBP2022-08-01
Tools/Equipment for furniture and fittings
4,770 GBP2023-07-31
3,610 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,240 GBP2023-07-31
12,831 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,249 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
1,160 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,748 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,480 GBP2023-07-31
Trade Debtors/Trade Receivables
369 GBP2023-07-31
879 GBP2022-07-31
Amounts owed by directors
5,122 GBP2022-07-31
Other Debtors
703 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328 GBP2022-07-31
Taxation/Social Security Payable
7,856 GBP2023-07-31
1,846 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
179 GBP2023-07-31
Other Creditors
Amounts falling due within one year
35 GBP2023-07-31
1,793 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,285 GBP2023-07-31