Property, Plant & Equipment
3,249 GBP2023-07-31
3,913 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
1,270 GBP2022-07-31
Cash at bank and in hand
3,411 GBP2023-07-31
321 GBP2022-07-31
Current Assets
5,411 GBP2023-07-31
1,591 GBP2022-07-31
Net Current Assets/Liabilities
-2,810 GBP2023-07-31
-5,789 GBP2022-07-31
Total Assets Less Current Liabilities
439 GBP2023-07-31
-1,876 GBP2022-07-31
Creditors
Amounts falling due after one year
-26,000 GBP2023-07-31
-26,000 GBP2022-07-31
Net Assets/Liabilities
-25,561 GBP2023-07-31
-27,876 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801 GBP2023-07-31
382 GBP2022-07-31
Furniture and fittings
3,531 GBP2023-07-31
3,531 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,332 GBP2023-07-31
3,913 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-382 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-382 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2023-07-31
Furniture and fittings
883 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
601 GBP2023-07-31
382 GBP2022-07-31
Furniture and fittings
2,648 GBP2023-07-31
3,531 GBP2022-07-31
Other Creditors
Amounts falling due within one year
150 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
7,021 GBP2023-07-31
7,230 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
26,000 GBP2023-07-31
26,000 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31