Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-07-21 ~ 2022-07-31
Property, Plant & Equipment
20,418 GBP2023-07-31
26,298 GBP2022-07-31
Fixed Assets
20,418 GBP2023-07-31
26,298 GBP2022-07-31
Total Inventories
6,920 GBP2023-07-31
8,746 GBP2022-07-31
Debtors
Current
26,281 GBP2023-07-31
23,104 GBP2022-07-31
Cash at bank and in hand
28,800 GBP2023-07-31
18,056 GBP2022-07-31
Current Assets
62,001 GBP2023-07-31
49,906 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-82,319 GBP2023-07-31
-50,576 GBP2022-07-31
Net Current Assets/Liabilities
-20,318 GBP2023-07-31
-670 GBP2022-07-31
Total Assets Less Current Liabilities
100 GBP2023-07-31
25,628 GBP2022-07-31
Net Assets/Liabilities
100 GBP2023-07-31
25,628 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
25,528 GBP2022-07-31
Equity
100 GBP2023-07-31
25,628 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-08-01 ~ 2023-07-31
Furniture and fittings
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,089 GBP2023-07-31
7,089 GBP2022-07-31
Furniture and fittings
28,907 GBP2023-07-31
27,977 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
35,996 GBP2023-07-31
35,066 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,772 GBP2022-07-31
Furniture and fittings
6,996 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,768 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,330 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
5,480 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
6,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,102 GBP2023-07-31
Furniture and fittings
12,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,578 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,987 GBP2023-07-31
5,317 GBP2022-07-31
Furniture and fittings
16,431 GBP2023-07-31
20,981 GBP2022-07-31
Finished Goods/Goods for Resale
6,920 GBP2023-07-31
8,746 GBP2022-07-31
Other Debtors
Current
6,769 GBP2023-07-31
5,769 GBP2022-07-31
Prepayments/Accrued Income
Current
537 GBP2023-07-31
777 GBP2022-07-31
Cash and Cash Equivalents
28,800 GBP2023-07-31
18,056 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,224 GBP2023-07-31
6,086 GBP2022-07-31
Corporation Tax Payable
Current
6,907 GBP2023-07-31
Taxation/Social Security Payable
Current
5,684 GBP2023-07-31
7,905 GBP2022-07-31
Other Creditors
Current
4,307 GBP2023-07-31
19,548 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2023-07-31
1,450 GBP2022-07-31
Creditors
Current
82,319 GBP2023-07-31
50,576 GBP2022-07-31