Property, Plant & Equipment
26,432 GBP2023-07-31
33,040 GBP2022-07-31
Total Inventories
1,373 GBP2023-07-31
1,411 GBP2022-07-31
Debtors
1,529 GBP2023-07-31
Cash at bank and in hand
21,276 GBP2023-07-31
16,203 GBP2022-07-31
Current Assets
24,178 GBP2023-07-31
17,614 GBP2022-07-31
Net Current Assets/Liabilities
-223 GBP2023-07-31
-9,911 GBP2022-07-31
Net Assets/Liabilities
26,209 GBP2023-07-31
23,129 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2023-07-31
16,500 GBP2022-07-31
Furniture and fittings
24,800 GBP2023-07-31
24,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
41,300 GBP2023-07-31
41,300 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,940 GBP2023-07-31
3,300 GBP2022-07-31
Furniture and fittings
8,928 GBP2023-07-31
4,960 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,868 GBP2023-07-31
8,260 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,968 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,608 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,560 GBP2023-07-31
13,200 GBP2022-07-31
Furniture and fittings
15,872 GBP2023-07-31
19,840 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,529 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
156 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,433 GBP2023-07-31
26,720 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
812 GBP2023-07-31
805 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
12021-07-21 ~ 2022-07-31