Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
249,132 GBP2023-07-31
Debtors
41,135 GBP2023-07-31
Cash at bank and in hand
7,015 GBP2023-07-31
1 GBP2022-07-31
Current Assets
48,150 GBP2023-07-31
1 GBP2022-07-31
Net Current Assets/Liabilities
-143,108 GBP2023-07-31
1 GBP2022-07-31
Net Assets/Liabilities
106,025 GBP2023-07-31
2 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,750 GBP2023-07-31
Furniture and fittings
85,500 GBP2023-07-31
Computers
165 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
311,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,150 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
17,100 GBP2022-08-01 ~ 2023-07-31
Computers
33 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,283 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,150 GBP2023-07-31
Furniture and fittings
17,100 GBP2023-07-31
Computers
33 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,283 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
180,600 GBP2023-07-31
Furniture and fittings
68,400 GBP2023-07-31
Computers
132 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,135 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-448 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
166,022 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,970 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-51,786 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-500 GBP2023-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-07-30 ~ 2022-07-31