Property, Plant & Equipment
244 GBP2024-07-31
325 GBP2023-07-31
Total Inventories
41,744 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
90,589 GBP2024-07-31
119,495 GBP2023-07-31
Cash at bank and in hand
3,292 GBP2024-07-31
14,250 GBP2023-07-31
Current Assets
135,625 GBP2024-07-31
135,245 GBP2023-07-31
Net Current Assets/Liabilities
-52,692 GBP2024-07-31
-47,687 GBP2023-07-31
Total Assets Less Current Liabilities
-52,448 GBP2024-07-31
-47,362 GBP2023-07-31
Creditors
Non-current
-8,327 GBP2024-07-31
-18,329 GBP2023-07-31
Net Assets/Liabilities
-60,775 GBP2024-07-31
-65,691 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-60,875 GBP2024-07-31
-65,791 GBP2023-07-31
Equity
-60,775 GBP2024-07-31
-65,691 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165 GBP2023-07-31
Furniture and fittings
14,086 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95 GBP2024-07-31
72 GBP2023-07-31
Furniture and fittings
13,912 GBP2024-07-31
13,854 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,007 GBP2024-07-31
13,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
58 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
70 GBP2024-07-31
93 GBP2023-07-31
Furniture and fittings
174 GBP2024-07-31
232 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
39,429 GBP2024-07-31
31,795 GBP2023-07-31
Other Debtors
Current
51,160 GBP2024-07-31
87,700 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
90,589 GBP2024-07-31
119,495 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,902 GBP2024-07-31
10,002 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,197 GBP2024-07-31
7,208 GBP2023-07-31
Amounts owed to group undertakings
Current
42,629 GBP2024-07-31
42,629 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,307 GBP2024-07-31
3,190 GBP2023-07-31
Other Creditors
Current
7,020 GBP2023-07-31
Accrued Liabilities
Current
1,752 GBP2024-07-31
1,915 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,327 GBP2024-07-31
Non-current, Between one and two years
18,329 GBP2023-07-31