Property, Plant & Equipment
29,566 GBP2021-07-31
Total Inventories
15,000 GBP2021-07-31
Debtors
7,206 GBP2023-01-31
16,392 GBP2021-07-31
Cash at bank and in hand
37,031 GBP2023-01-31
119,228 GBP2021-07-31
Current Assets
44,237 GBP2023-01-31
150,620 GBP2021-07-31
Creditors
Current
40,004 GBP2023-01-31
103,468 GBP2021-07-31
Net Current Assets/Liabilities
4,233 GBP2023-01-31
47,152 GBP2021-07-31
Total Assets Less Current Liabilities
4,233 GBP2023-01-31
76,718 GBP2021-07-31
Creditors
Non-current
17,200 GBP2021-07-31
Net Assets/Liabilities
4,233 GBP2023-01-31
59,518 GBP2021-07-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
4,231 GBP2023-01-31
59,516 GBP2021-07-31
Equity
4,233 GBP2023-01-31
59,518 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2023-01-31
152020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,170 GBP2021-07-31
Furniture and fittings
30,568 GBP2021-07-31
Computers
1,249 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
37,987 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,417 GBP2021-08-01 ~ 2023-01-31
Furniture and fittings
-30,568 GBP2021-08-01 ~ 2023-01-31
Computers
-1,249 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-38,234 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,169 GBP2021-07-31
Furniture and fittings
5,836 GBP2021-07-31
Computers
416 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,421 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,169 GBP2021-08-01 ~ 2023-01-31
Furniture and fittings
-5,836 GBP2021-08-01 ~ 2023-01-31
Computers
-416 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,421 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
4,001 GBP2021-07-31
Furniture and fittings
24,732 GBP2021-07-31
Computers
833 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,204 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
7,206 GBP2023-01-31
6,188 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
7,206 GBP2023-01-31
16,392 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
4,300 GBP2021-07-31
Trade Creditors/Trade Payables
Current
3,487 GBP2021-07-31
Other Taxation & Social Security Payable
Current
568 GBP2023-01-31
36,631 GBP2021-07-31
Other Creditors
Current
39,436 GBP2023-01-31
59,050 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
17,200 GBP2021-07-31