Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,053 GBP2024-07-31
9,749 GBP2023-07-31
Fixed Assets
8,053 GBP2024-07-31
9,749 GBP2023-07-31
Total Inventories
170,217 GBP2024-07-31
189,009 GBP2023-07-31
Debtors
Current
97,136 GBP2024-07-31
114,857 GBP2023-07-31
Cash at bank and in hand
56,845 GBP2024-07-31
132,016 GBP2023-07-31
Current Assets
324,198 GBP2024-07-31
435,882 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-180,425 GBP2024-07-31
Net Current Assets/Liabilities
143,773 GBP2024-07-31
190,290 GBP2023-07-31
Total Assets Less Current Liabilities
151,826 GBP2024-07-31
200,039 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-07-31
Net Assets/Liabilities
141,524 GBP2024-07-31
179,324 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
140,524 GBP2024-07-31
178,324 GBP2023-07-31
Equity
141,524 GBP2024-07-31
179,324 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,066 GBP2024-07-31
59,995 GBP2023-07-31
Computers
34,369 GBP2024-07-31
34,053 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
94,435 GBP2024-07-31
94,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,004 GBP2023-07-31
Computers
32,295 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,299 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,213 GBP2024-07-31
Computers
33,168 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,381 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,853 GBP2024-07-31
7,991 GBP2023-07-31
Computers
1,201 GBP2024-07-31
1,758 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
86,185 GBP2024-07-31
105,117 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,394 GBP2024-07-31
3,974 GBP2023-07-31
Other Debtors
Current
4,901 GBP2024-07-31
4,535 GBP2023-07-31
Prepayments/Accrued Income
Current
1,656 GBP2024-07-31
1,231 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
99,818 GBP2024-07-31
149,777 GBP2023-07-31
Corporation Tax Payable
Current
36,939 GBP2024-07-31
51,000 GBP2023-07-31
Taxation/Social Security Payable
Current
17,358 GBP2024-07-31
19,813 GBP2023-07-31
Other Creditors
Current
16,323 GBP2024-07-31
15,002 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
-13 GBP2024-07-31
Creditors
Current
180,425 GBP2024-07-31
245,592 GBP2023-07-31
Bank Borrowings
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,968 GBP2024-07-31
-2,382 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
414 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,968 GBP2024-07-31
-2,382 GBP2023-07-31