Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-02-01 ~ 2023-07-31
Property, Plant & Equipment
21,221 GBP2023-07-31
Fixed Assets - Investments
50,803 GBP2023-07-31
Fixed Assets
72,024 GBP2023-07-31
Total Inventories
42,302 GBP2023-07-31
Debtors
Current
48,620 GBP2024-07-31
68,984 GBP2023-07-31
Cash at bank and in hand
48,527 GBP2024-07-31
373,271 GBP2023-07-31
Current Assets
97,147 GBP2024-07-31
484,557 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-76,647 GBP2024-07-31
Net Current Assets/Liabilities
20,500 GBP2024-07-31
385,856 GBP2023-07-31
Total Assets Less Current Liabilities
20,500 GBP2024-07-31
457,880 GBP2023-07-31
Net Assets/Liabilities
20,500 GBP2024-07-31
453,777 GBP2023-07-31
Equity
Called up share capital
20,500 GBP2024-07-31
20,500 GBP2023-07-31
Retained earnings (accumulated losses)
433,277 GBP2023-07-31
Equity
20,500 GBP2024-07-31
453,777 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
12,561 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,561 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,710 GBP2023-07-31
Furniture and fittings
144,346 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,358 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,135 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-150,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-174,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,880 GBP2023-07-31
Furniture and fittings
124,955 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,137 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,564 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
3,834 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
5,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,444 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-128,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,830 GBP2023-07-31
Furniture and fittings
19,391 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
59,479 GBP2023-07-31
Other Debtors
Current
7,216 GBP2023-07-31
Prepayments/Accrued Income
Current
2,289 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
48,620 GBP2024-07-31
Trade Creditors/Trade Payables
Current
78,829 GBP2023-07-31
Corporation Tax Payable
Current
76,647 GBP2024-07-31
15,294 GBP2023-07-31
Taxation/Social Security Payable
Current
2,986 GBP2023-07-31
Creditors
Current
76,647 GBP2024-07-31
98,701 GBP2023-07-31