Property, Plant & Equipment
82,494 GBP2023-07-31
89,729 GBP2022-07-31
Fixed Assets
82,494 GBP2023-07-31
89,729 GBP2022-07-31
Total Inventories
105,800 GBP2023-07-31
45,800 GBP2022-07-31
Debtors
69,223 GBP2023-07-31
68,214 GBP2022-07-31
Cash at bank and in hand
61,563 GBP2023-07-31
11,291 GBP2022-07-31
Current Assets
236,586 GBP2023-07-31
125,305 GBP2022-07-31
Net Current Assets/Liabilities
-30,802 GBP2023-07-31
-79,736 GBP2022-07-31
Total Assets Less Current Liabilities
51,692 GBP2023-07-31
9,993 GBP2022-07-31
Net Assets/Liabilities
51,692 GBP2023-07-31
9,993 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
Retained earnings (accumulated losses)
51,592 GBP2023-07-31
9,993 GBP2022-07-31
Equity
51,692 GBP2023-07-31
9,993 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
102021-07-30 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,064 GBP2023-07-31
8,064 GBP2022-07-31
Motor cars
19,198 GBP2023-07-31
19,198 GBP2022-07-31
Furniture and fittings
83,084 GBP2023-07-31
75,761 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
110,346 GBP2023-07-31
103,023 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,238 GBP2023-07-31
1,210 GBP2022-07-31
Motor cars
3,492 GBP2023-07-31
720 GBP2022-07-31
Furniture and fittings
22,122 GBP2023-07-31
11,364 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,852 GBP2023-07-31
13,294 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,028 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
10,758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,558 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,826 GBP2023-07-31
6,854 GBP2022-07-31
Motor cars
15,706 GBP2023-07-31
18,478 GBP2022-07-31
Furniture and fittings
60,962 GBP2023-07-31
64,397 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,973 GBP2023-07-31
11,964 GBP2022-07-31
Debtors
Amounts falling due within one year
12,973 GBP2023-07-31
11,964 GBP2022-07-31
Amounts falling due after one year
56,250 GBP2023-07-31
56,250 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,133 GBP2023-07-31
74,813 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
523 GBP2023-07-31
6,396 GBP2022-07-31