Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,615 GBP2024-07-31
8,887 GBP2023-07-31
Total Inventories
135,000 GBP2024-07-31
162,000 GBP2023-07-31
Debtors
12,385 GBP2024-07-31
16,013 GBP2023-07-31
Cash at bank and in hand
190,445 GBP2024-07-31
302,246 GBP2023-07-31
Current Assets
337,830 GBP2024-07-31
480,259 GBP2023-07-31
Creditors
Amounts falling due within one year
58,280 GBP2024-07-31
110,184 GBP2023-07-31
Net Current Assets/Liabilities
279,550 GBP2024-07-31
370,075 GBP2023-07-31
Total Assets Less Current Liabilities
294,165 GBP2024-07-31
378,962 GBP2023-07-31
Net Assets/Liabilities
291,230 GBP2024-07-31
377,676 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
291,228 GBP2024-07-31
377,674 GBP2023-07-31
Equity
291,230 GBP2024-07-31
377,676 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,649 GBP2023-08-01 ~ 2024-07-31
-833 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,629 GBP2023-08-01 ~ 2024-07-31
39,719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,064 GBP2024-07-31
14,064 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,570 GBP2024-07-31
64,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,452 GBP2024-07-31
13,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,955 GBP2024-07-31
55,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
612 GBP2024-07-31
765 GBP2023-07-31
Trade Debtors/Trade Receivables
150 GBP2024-07-31
3,210 GBP2023-07-31
Other Debtors
12,235 GBP2024-07-31
12,803 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,669 GBP2024-07-31
2,560 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
25,921 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,859 GBP2024-07-31
5,542 GBP2023-07-31
Other Creditors
Amounts falling due within one year
39,752 GBP2024-07-31
76,161 GBP2023-07-31