Average Number of Employees
132023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,288 GBP2024-07-31
5,718 GBP2023-07-31
Fixed Assets
4,288 GBP2024-07-31
5,718 GBP2023-07-31
Total Inventories
101,110 GBP2024-07-31
63,827 GBP2023-07-31
Debtors
Current
254,641 GBP2024-07-31
436,389 GBP2023-07-31
Cash at bank and in hand
815,423 GBP2024-07-31
579,567 GBP2023-07-31
Current Assets
1,171,174 GBP2024-07-31
1,079,783 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-459,470 GBP2024-07-31
-482,979 GBP2023-07-31
Net Current Assets/Liabilities
711,704 GBP2024-07-31
596,804 GBP2023-07-31
Total Assets Less Current Liabilities
715,992 GBP2024-07-31
602,522 GBP2023-07-31
Net Assets/Liabilities
706,481 GBP2024-07-31
582,986 GBP2023-07-31
Equity
Called up share capital
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Retained earnings (accumulated losses)
556,481 GBP2024-07-31
432,986 GBP2023-07-31
Equity
706,481 GBP2024-07-31
582,986 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Office equipment
9,102 GBP2024-07-31
9,102 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
134,102 GBP2024-07-31
134,102 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
122,133 GBP2023-07-31
Office equipment
6,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,384 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
713 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,850 GBP2024-07-31
Office equipment
6,964 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,814 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,150 GBP2024-07-31
2,867 GBP2023-07-31
Office equipment
2,138 GBP2024-07-31
2,851 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
183,462 GBP2024-07-31
172,703 GBP2023-07-31
Prepayments/Accrued Income
Current
4,642 GBP2024-07-31
2,192 GBP2023-07-31
Bank Borrowings
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
287,568 GBP2024-07-31
297,322 GBP2023-07-31
Corporation Tax Payable
Current
61,567 GBP2024-07-31
51,897 GBP2023-07-31
Taxation/Social Security Payable
Current
3,834 GBP2024-07-31
6,632 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2023-07-31
Creditors
Current
459,470 GBP2024-07-31
482,979 GBP2023-07-31
Bank Borrowings
Non-current
8,439 GBP2024-07-31
18,450 GBP2023-07-31
Creditors
Non-current
8,439 GBP2024-07-31
18,450 GBP2023-07-31