Property, Plant & Equipment
3,730 GBP2024-07-31
4,387 GBP2023-07-31
Total Inventories
72,500 GBP2024-07-31
51,800 GBP2023-07-31
Debtors
102,108 GBP2024-07-31
98,601 GBP2023-07-31
Current assets - Investments
1,082 GBP2024-07-31
1,082 GBP2023-07-31
Cash at bank and in hand
7 GBP2024-07-31
602 GBP2023-07-31
Current Assets
175,697 GBP2024-07-31
152,085 GBP2023-07-31
Creditors
Current
184,911 GBP2024-07-31
161,597 GBP2023-07-31
Net Current Assets/Liabilities
-9,214 GBP2024-07-31
-9,512 GBP2023-07-31
Total Assets Less Current Liabilities
-5,484 GBP2024-07-31
-5,125 GBP2023-07-31
Net Assets/Liabilities
-5,484 GBP2024-07-31
-6,222 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
-15,484 GBP2024-07-31
-16,222 GBP2023-07-31
Equity
-5,484 GBP2024-07-31
-6,222 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,869 GBP2023-07-31
Furniture and fittings
39,807 GBP2023-07-31
Computers
2,662 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,013 GBP2024-07-31
55,686 GBP2023-07-31
Furniture and fittings
38,673 GBP2024-07-31
38,473 GBP2023-07-31
Computers
1,922 GBP2024-07-31
1,792 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,608 GBP2024-07-31
95,951 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
327 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
200 GBP2023-08-01 ~ 2024-07-31
Computers
130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,856 GBP2024-07-31
2,183 GBP2023-07-31
Furniture and fittings
1,134 GBP2024-07-31
1,334 GBP2023-07-31
Computers
740 GBP2024-07-31
870 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,908 GBP2024-07-31
Amounts falling due within one year, Current
19,537 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
84,200 GBP2024-07-31
Amounts falling due within one year, Current
79,064 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
102,108 GBP2024-07-31
Amounts falling due within one year, Current
98,601 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
71,481 GBP2024-07-31
59,203 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,076 GBP2024-07-31
10,590 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,521 GBP2024-07-31
2,709 GBP2023-07-31
Other Creditors
Current
98,833 GBP2024-07-31
89,095 GBP2023-07-31
Bank Overdrafts
Secured
71,481 GBP2024-07-31
59,203 GBP2023-07-31