Property, Plant & Equipment
11,041 GBP2023-12-31
16,584 GBP2022-07-31
Total Inventories
4,713 GBP2023-12-31
4,260 GBP2022-07-31
Debtors
Current
36,884 GBP2023-12-31
21,141 GBP2022-07-31
Cash at bank and in hand
60,558 GBP2023-12-31
26,318 GBP2022-07-31
Net Assets/Liabilities
203 GBP2023-12-31
13,762 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
103 GBP2023-12-31
13,662 GBP2022-07-31
Equity
203 GBP2023-12-31
13,762 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-12-31
Average Number of Employees
72022-08-01 ~ 2023-12-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,000 GBP2023-12-31
13,000 GBP2022-07-31
Plant and equipment
5,000 GBP2023-12-31
5,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,000 GBP2023-12-31
18,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,304 GBP2023-12-31
1,083 GBP2022-07-31
Plant and equipment
1,655 GBP2023-12-31
333 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,959 GBP2023-12-31
1,416 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,221 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
1,322 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,696 GBP2023-12-31
11,917 GBP2022-07-31
Plant and equipment
3,345 GBP2023-12-31
4,667 GBP2022-07-31
Other Debtors
Current
3,979 GBP2023-12-31
5,754 GBP2022-07-31
Trade Creditors/Trade Payables
Current
52,414 GBP2023-12-31
29,948 GBP2022-07-31
Corporation Tax Payable
Current
4,526 GBP2023-12-31
2,572 GBP2022-07-31
Other Creditors
Current
16,472 GBP2023-12-31
1,751 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-12-31
100 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,000 GBP2023-12-31
147,500 GBP2022-07-31