Property, Plant & Equipment
44,519 GBP2024-07-31
54,730 GBP2023-07-31
Total Inventories
142,745 GBP2024-07-31
163,115 GBP2023-07-31
Debtors
135,298 GBP2024-07-31
126,630 GBP2023-07-31
Cash at bank and in hand
115,054 GBP2024-07-31
222,305 GBP2023-07-31
Current Assets
393,097 GBP2024-07-31
512,050 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-370,610 GBP2024-07-31
-390,695 GBP2023-07-31
Net Current Assets/Liabilities
22,487 GBP2024-07-31
121,355 GBP2023-07-31
Total Assets Less Current Liabilities
67,006 GBP2024-07-31
176,085 GBP2023-07-31
Net Assets/Liabilities
55,965 GBP2024-07-31
162,652 GBP2023-07-31
Equity
Called up share capital
10,010 GBP2024-07-31
10,010 GBP2023-07-31
Retained earnings (accumulated losses)
45,955 GBP2024-07-31
152,642 GBP2023-07-31
Equity
55,965 GBP2024-07-31
162,652 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280,176 GBP2024-07-31
272,097 GBP2023-07-31
Motor vehicles
15,675 GBP2024-07-31
15,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
295,851 GBP2024-07-31
287,772 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,657 GBP2024-07-31
217,367 GBP2023-07-31
Motor vehicles
15,675 GBP2024-07-31
15,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,332 GBP2024-07-31
233,042 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,290 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
44,519 GBP2024-07-31
54,730 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
101,843 GBP2024-07-31
95,336 GBP2023-07-31
Other Debtors
Amounts falling due within one year
33,455 GBP2024-07-31
31,294 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
135,298 GBP2024-07-31
126,630 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,606 GBP2024-07-31
86,523 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,637 GBP2024-07-31
18,486 GBP2023-07-31
Other Creditors
Current
253,367 GBP2024-07-31
285,686 GBP2023-07-31
Creditors
Current
370,610 GBP2024-07-31
390,695 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,319 GBP2024-07-31
37,585 GBP2023-07-31