Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,999 GBP2024-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
1,450 GBP2024-07-31
1,933 GBP2023-07-31
Fixed Assets
1,451 GBP2024-07-31
1,934 GBP2023-07-31
Total Inventories
1,131,745 GBP2024-07-31
1,083,301 GBP2023-07-31
Debtors
790,755 GBP2024-07-31
682,362 GBP2023-07-31
Cash at bank and in hand
373,451 GBP2024-07-31
565,464 GBP2023-07-31
Current Assets
2,295,951 GBP2024-07-31
2,331,127 GBP2023-07-31
Creditors
Amounts falling due within one year
120,943 GBP2024-07-31
262,020 GBP2023-07-31
Net Current Assets/Liabilities
2,175,008 GBP2024-07-31
2,069,107 GBP2023-07-31
Total Assets Less Current Liabilities
2,176,459 GBP2024-07-31
2,071,041 GBP2023-07-31
Creditors
Amounts falling due after one year
50,000 GBP2023-07-31
Net Assets/Liabilities
2,176,101 GBP2024-07-31
2,020,635 GBP2023-07-31
Equity
Called up share capital
22,100 GBP2024-07-31
22,100 GBP2023-07-31
Retained earnings (accumulated losses)
2,154,001 GBP2024-07-31
1,998,535 GBP2023-07-31
Equity
2,176,101 GBP2024-07-31
2,020,635 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
11,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,658 GBP2024-07-31
Computers
6,454 GBP2024-07-31
Improvements to leasehold property
16,365 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
41,477 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,210 GBP2024-07-31
16,727 GBP2023-07-31
Computers
6,453 GBP2024-07-31
6,453 GBP2023-07-31
Improvements to leasehold property
16,364 GBP2024-07-31
16,364 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,027 GBP2024-07-31
39,544 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,448 GBP2024-07-31
1,931 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Improvements to leasehold property
1 GBP2024-07-31
1 GBP2023-07-31
Other Debtors
790,755 GBP2024-07-31
682,362 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-07-31
32,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,752 GBP2024-07-31
22,445 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
54,051 GBP2024-07-31
198,295 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,792 GBP2024-07-31
3,228 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,348 GBP2024-07-31
5,552 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-07-31