Average Number of Employees
242023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
2,614 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,614 GBP2024-07-31
Property, Plant & Equipment
56,110 GBP2024-07-31
63,868 GBP2023-07-31
Total Inventories
342,511 GBP2024-07-31
287,380 GBP2023-07-31
Debtors
302,637 GBP2024-07-31
380,730 GBP2023-07-31
Cash at bank and in hand
182,334 GBP2024-07-31
25,157 GBP2023-07-31
Current Assets
827,482 GBP2024-07-31
693,267 GBP2023-07-31
Creditors
Amounts falling due within one year
368,506 GBP2024-07-31
334,870 GBP2023-07-31
Net Current Assets/Liabilities
458,976 GBP2024-07-31
358,397 GBP2023-07-31
Total Assets Less Current Liabilities
515,086 GBP2024-07-31
422,265 GBP2023-07-31
Creditors
Amounts falling due after one year
83,333 GBP2024-07-31
133,333 GBP2023-07-31
Net Assets/Liabilities
431,753 GBP2024-07-31
288,932 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
431,751 GBP2024-07-31
288,930 GBP2023-07-31
Equity
431,753 GBP2024-07-31
288,932 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-08-01 ~ 2024-07-31
Office equipment
0.152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
2,614 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,614 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,940 GBP2024-07-31
14,940 GBP2023-07-31
Furniture and fittings
54,154 GBP2024-07-31
54,154 GBP2023-07-31
Office equipment
130,352 GBP2024-07-31
128,208 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
199,446 GBP2024-07-31
197,302 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,940 GBP2024-07-31
14,940 GBP2023-07-31
Furniture and fittings
46,154 GBP2024-07-31
44,742 GBP2023-07-31
Office equipment
82,242 GBP2024-07-31
73,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,336 GBP2024-07-31
133,434 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,412 GBP2023-08-01 ~ 2024-07-31
Office equipment
8,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,000 GBP2024-07-31
9,412 GBP2023-07-31
Office equipment
48,110 GBP2024-07-31
54,456 GBP2023-07-31
Trade Debtors/Trade Receivables
300,225 GBP2024-07-31
365,635 GBP2023-07-31
Other Debtors
2,412 GBP2024-07-31
15,095 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,321 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,883 GBP2024-07-31
137,784 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
83,246 GBP2024-07-31
77,946 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,066 GBP2024-07-31
64,666 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,990 GBP2024-07-31
4,474 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,333 GBP2024-07-31
133,333 GBP2023-07-31