Property, Plant & Equipment
88,871 GBP2022-07-31
85,872 GBP2021-07-31
Total Inventories
8,541 GBP2022-07-31
Debtors
9,045 GBP2022-07-31
6,092 GBP2021-07-31
Cash at bank and in hand
3,950 GBP2022-07-31
32,993 GBP2021-07-31
Current Assets
21,536 GBP2022-07-31
39,085 GBP2021-07-31
Net Current Assets/Liabilities
18,442 GBP2022-07-31
-695 GBP2021-07-31
Net Assets/Liabilities
107,313 GBP2022-07-31
85,177 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
107,213 GBP2022-07-31
85,077 GBP2021-07-31
Equity
107,313 GBP2022-07-31
85,177 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,850 GBP2022-07-31
34,850 GBP2021-07-31
Furniture and fittings
94,166 GBP2022-07-31
68,950 GBP2021-07-31
Computers
3,540 GBP2022-07-31
3,540 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
132,556 GBP2022-07-31
107,340 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,546 GBP2022-07-31
6,970 GBP2021-07-31
Furniture and fittings
29,865 GBP2022-07-31
13,790 GBP2021-07-31
Computers
1,274 GBP2022-07-31
708 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,685 GBP2022-07-31
21,468 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,576 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
16,075 GBP2021-08-01 ~ 2022-07-31
Computers
566 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,217 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
22,304 GBP2022-07-31
27,880 GBP2021-07-31
Furniture and fittings
64,301 GBP2022-07-31
55,160 GBP2021-07-31
Computers
2,266 GBP2022-07-31
2,832 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,945 GBP2022-07-31
5,992 GBP2021-07-31
Other Debtors
Amounts falling due within one year
100 GBP2022-07-31
100 GBP2021-07-31
Debtors
Amounts falling due within one year
9,045 GBP2022-07-31
6,092 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,135 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
359 GBP2022-07-31
330 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
38,150 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-07-31
1,300 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-07-28 ~ 2021-07-31