Property, Plant & Equipment
16,996 GBP2024-07-31
21,177 GBP2023-07-31
Fixed Assets
16,996 GBP2024-07-31
21,177 GBP2023-07-31
Total Inventories
4,750 GBP2024-07-31
4,560 GBP2023-07-31
Debtors
8,907 GBP2024-07-31
11,126 GBP2023-07-31
Cash at bank and in hand
488 GBP2024-07-31
3,302 GBP2023-07-31
Current Assets
14,145 GBP2024-07-31
18,988 GBP2023-07-31
Creditors
-10,828 GBP2024-07-31
-15,817 GBP2023-07-31
Net Current Assets/Liabilities
3,317 GBP2024-07-31
3,171 GBP2023-07-31
Total Assets Less Current Liabilities
20,313 GBP2024-07-31
24,348 GBP2023-07-31
Creditors
Non-current
-15,009 GBP2024-07-31
-14,823 GBP2023-07-31
Net Assets/Liabilities
5,304 GBP2024-07-31
9,525 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
5,294 GBP2024-07-31
9,515 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,181 GBP2024-07-31
34,181 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,969 GBP2024-07-31
40,969 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
6,788 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,393 GBP2024-07-31
15,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,973 GBP2024-07-31
19,792 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,395 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,580 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,208 GBP2024-07-31
Furniture and fittings
15,788 GBP2024-07-31
18,574 GBP2023-07-31
Raw Materials
4,750 GBP2024-07-31
4,560 GBP2023-07-31
Other Taxation & Social Security Payable
Current
406 GBP2024-07-31
2,219 GBP2023-07-31
Amounts owed by directors
Current
8,907 GBP2024-07-31
8,907 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,052 GBP2024-07-31
6,859 GBP2023-07-31
Corporation Tax Payable
Current
438 GBP2024-07-31
1,323 GBP2023-07-31
Amount of value-added tax that is payable
Current
5,932 GBP2024-07-31
7,635 GBP2023-07-31
Creditors
Current
10,828 GBP2024-07-31
15,817 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,009 GBP2024-07-31
14,823 GBP2023-07-31