Total Inventories
8,685 GBP2024-07-31
11,118 GBP2023-07-31
Debtors
216,514 GBP2024-07-31
163,083 GBP2023-07-31
Cash at bank and in hand
66,116 GBP2024-07-31
104,631 GBP2023-07-31
Current Assets
291,315 GBP2024-07-31
278,832 GBP2023-07-31
Creditors
Current
211,221 GBP2024-07-31
206,218 GBP2023-07-31
Net Current Assets/Liabilities
80,094 GBP2024-07-31
72,614 GBP2023-07-31
Total Assets Less Current Liabilities
113,641 GBP2024-07-31
113,231 GBP2023-07-31
Net Assets/Liabilities
105,241 GBP2024-07-31
103,031 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
105,239 GBP2024-07-31
103,029 GBP2023-07-31
Equity
105,241 GBP2024-07-31
103,031 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,813 GBP2024-07-31
127,813 GBP2023-07-31
Computers
5,400 GBP2024-07-31
3,130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
146,485 GBP2024-07-31
144,215 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,950 GBP2024-07-31
102,405 GBP2023-07-31
Computers
2,564 GBP2024-07-31
1,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,938 GBP2024-07-31
108,085 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,545 GBP2023-08-01 ~ 2024-07-31
Computers
755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
21,863 GBP2024-07-31
25,408 GBP2023-07-31
Computers
2,836 GBP2024-07-31
1,321 GBP2023-07-31
Property, Plant & Equipment
33,547 GBP2024-07-31
36,130 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
166,129 GBP2024-07-31
119,977 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
50,385 GBP2024-07-31
43,106 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
216,514 GBP2024-07-31
163,083 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,497 GBP2024-07-31
44,222 GBP2023-07-31
Other Taxation & Social Security Payable
Current
149,861 GBP2024-07-31
131,782 GBP2023-07-31
Other Creditors
Current
13,863 GBP2024-07-31
30,214 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,000 GBP2024-07-31
145,000 GBP2023-07-31
Between one and five year
628,000 GBP2024-07-31
580,000 GBP2023-07-31
More than five year
771,917 GBP2024-07-31
712,917 GBP2023-07-31
All periods
1,556,917 GBP2024-07-31
1,437,917 GBP2023-07-31