Property, Plant & Equipment
52,090 GBP2024-07-31
52,836 GBP2023-07-31
Total Inventories
34,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
9,546 GBP2024-07-31
9,597 GBP2023-07-31
Cash at bank and in hand
36,673 GBP2024-07-31
55,150 GBP2023-07-31
Current Assets
80,219 GBP2024-07-31
94,747 GBP2023-07-31
Creditors
Current
113,388 GBP2024-07-31
133,969 GBP2023-07-31
Net Current Assets/Liabilities
-33,169 GBP2024-07-31
-39,222 GBP2023-07-31
Total Assets Less Current Liabilities
18,921 GBP2024-07-31
13,614 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
18,821 GBP2024-07-31
13,514 GBP2023-07-31
Equity
18,921 GBP2024-07-31
13,614 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,742 GBP2024-07-31
49,742 GBP2023-07-31
Furniture and fittings
11,801 GBP2024-07-31
10,751 GBP2023-07-31
Computers
6,162 GBP2024-07-31
5,933 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,705 GBP2024-07-31
66,426 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,171 GBP2024-07-31
176 GBP2023-07-31
Furniture and fittings
9,818 GBP2024-07-31
9,292 GBP2023-07-31
Computers
4,626 GBP2024-07-31
4,122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,615 GBP2024-07-31
13,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
995 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
526 GBP2023-08-01 ~ 2024-07-31
Computers
504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
48,571 GBP2024-07-31
49,566 GBP2023-07-31
Furniture and fittings
1,983 GBP2024-07-31
1,459 GBP2023-07-31
Computers
1,536 GBP2024-07-31
1,811 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,054 GBP2024-07-31
1,812 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,546 GBP2024-07-31
Current, Amounts falling due within one year
9,597 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,107 GBP2024-07-31
92,788 GBP2023-07-31
Corporation Tax Payable
Current
15,750 GBP2024-07-31
10,489 GBP2023-07-31
Other Taxation & Social Security Payable
Current
795 GBP2024-07-31
256 GBP2023-07-31
Other Creditors
Current
3,409 GBP2024-07-31
1,014 GBP2023-07-31
Accrued Liabilities
Current
24,000 GBP2024-07-31
25,688 GBP2023-07-31