Property, Plant & Equipment
5,214 GBP2024-07-31
6,760 GBP2023-07-31
Total Inventories
36,649 GBP2024-07-31
37,409 GBP2023-07-31
Debtors
75,541 GBP2024-07-31
92,373 GBP2023-07-31
Cash at bank and in hand
6,274 GBP2024-07-31
124 GBP2023-07-31
Current Assets
118,464 GBP2024-07-31
129,906 GBP2023-07-31
Creditors
Current
69,994 GBP2024-07-31
82,500 GBP2023-07-31
Net Current Assets/Liabilities
48,470 GBP2024-07-31
47,406 GBP2023-07-31
Total Assets Less Current Liabilities
53,684 GBP2024-07-31
54,166 GBP2023-07-31
Net Assets/Liabilities
52,694 GBP2024-07-31
52,882 GBP2023-07-31
Equity
Called up share capital
95 GBP2024-07-31
95 GBP2023-07-31
Capital redemption reserve
55 GBP2024-07-31
55 GBP2023-07-31
Retained earnings (accumulated losses)
52,544 GBP2024-07-31
52,732 GBP2023-07-31
Equity
52,694 GBP2024-07-31
52,882 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,918 GBP2023-07-31
Computers
8,396 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,704 GBP2024-07-31
55,399 GBP2023-07-31
Computers
8,396 GBP2024-07-31
8,155 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,100 GBP2024-07-31
63,554 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,305 GBP2023-08-01 ~ 2024-07-31
Computers
241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,214 GBP2024-07-31
6,519 GBP2023-07-31
Computers
241 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,056 GBP2024-07-31
Current, Amounts falling due within one year
83,693 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,485 GBP2024-07-31
Current, Amounts falling due within one year
8,680 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
75,541 GBP2024-07-31
Current, Amounts falling due within one year
92,373 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
214 GBP2024-07-31
3,674 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,418 GBP2024-07-31
64,896 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,187 GBP2024-07-31
9,824 GBP2023-07-31
Other Creditors
Current
3,175 GBP2024-07-31
4,106 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,056 GBP2024-07-31
4,295 GBP2023-07-31
Bank Overdrafts
Secured
214 GBP2024-07-31
3,674 GBP2023-07-31