Property, Plant & Equipment
3,687 GBP2023-07-31
6,214 GBP2022-07-31
Total Inventories
27,278 GBP2023-07-31
12,909 GBP2022-07-31
Debtors
Current
19,789 GBP2023-07-31
14,095 GBP2022-07-31
Cash at bank and in hand
69,308 GBP2023-07-31
111,642 GBP2022-07-31
Current Assets
116,375 GBP2023-07-31
138,646 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-152,718 GBP2023-07-31
-287,542 GBP2022-07-31
Net Current Assets/Liabilities
-35,309 GBP2023-07-31
-148,896 GBP2022-07-31
Total Assets Less Current Liabilities
-31,622 GBP2023-07-31
-142,682 GBP2022-07-31
Net Assets/Liabilities
-33,354 GBP2023-07-31
-153,018 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
3,088 GBP2022-08-01 ~ 2023-07-31
3,061 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,837 GBP2023-07-31
9,273 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,837 GBP2023-07-31
9,273 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,150 GBP2023-07-31
3,061 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,150 GBP2023-07-31
3,061 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,089 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,089 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,687 GBP2023-07-31
6,214 GBP2022-07-31
Other types of inventories not specified separately
27,278 GBP2023-07-31
12,909 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31