Property, Plant & Equipment
19,639 GBP2023-07-31
22,849 GBP2022-07-31
Total Inventories
2,640 GBP2023-07-31
2,150 GBP2022-07-31
Debtors
5,986 GBP2023-07-31
19,592 GBP2022-07-31
Cash at bank and in hand
2,236 GBP2023-07-31
155 GBP2022-07-31
Current Assets
10,862 GBP2023-07-31
21,897 GBP2022-07-31
Net Current Assets/Liabilities
-29,849 GBP2023-07-31
-20,169 GBP2022-07-31
Net Assets/Liabilities
-10,210 GBP2023-07-31
2,680 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,033 GBP2023-07-31
8,033 GBP2022-07-31
Furniture and fittings
20,529 GBP2023-07-31
20,529 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,262 GBP2023-07-31
28,562 GBP2022-07-31
Computers
1,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,892 GBP2023-07-31
1,607 GBP2022-07-31
Furniture and fittings
7,391 GBP2023-07-31
4,106 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,623 GBP2023-07-31
5,713 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,285 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,285 GBP2022-08-01 ~ 2023-07-31
Computers
340 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,910 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
340 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
5,141 GBP2023-07-31
6,426 GBP2022-07-31
Furniture and fittings
13,138 GBP2023-07-31
16,423 GBP2022-07-31
Computers
1,360 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,856 GBP2023-07-31
9,592 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3,130 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
Amounts falling due within one year
5,986 GBP2023-07-31
19,592 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-10,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,496 GBP2023-07-31
1,106 GBP2022-07-31
Other Creditors
Amounts falling due within one year
974 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
49,215 GBP2023-07-31
39,986 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-07-23 ~ 2022-07-31