Average Number of Employees
242023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets
800 GBP2024-07-31
1,600 GBP2023-07-31
Property, Plant & Equipment
7,597 GBP2024-07-31
10,129 GBP2023-07-31
Fixed Assets
8,397 GBP2024-07-31
11,729 GBP2023-07-31
Total Inventories
43,335 GBP2024-07-31
31,159 GBP2023-07-31
Debtors
Current
27,867 GBP2024-07-31
33,006 GBP2023-07-31
Cash at bank and in hand
890,100 GBP2024-07-31
824,369 GBP2023-07-31
Current Assets
961,302 GBP2024-07-31
888,534 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-81,687 GBP2023-07-31
Net Current Assets/Liabilities
889,766 GBP2024-07-31
806,847 GBP2023-07-31
Total Assets Less Current Liabilities
898,163 GBP2024-07-31
818,576 GBP2023-07-31
Net Assets/Liabilities
896,264 GBP2024-07-31
816,044 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
896,164 GBP2024-07-31
815,944 GBP2023-07-31
Equity
896,264 GBP2024-07-31
816,044 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,200 GBP2024-07-31
14,400 GBP2023-07-31
Intangible Assets
Goodwill
800 GBP2024-07-31
1,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,543 GBP2024-07-31
74,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,643 GBP2024-07-31
76,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,414 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,532 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,946 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,046 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,597 GBP2024-07-31
10,129 GBP2023-07-31
Finished Goods/Goods for Resale
43,335 GBP2024-07-31
31,159 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,470 GBP2024-07-31
1,366 GBP2023-07-31
Other Debtors
Current
30 GBP2024-07-31
Prepayments/Accrued Income
Current
26,367 GBP2024-07-31
31,640 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,891 GBP2024-07-31
12,831 GBP2023-07-31
Corporation Tax Payable
Current
39,299 GBP2024-07-31
17,306 GBP2023-07-31
Taxation/Social Security Payable
Current
9,079 GBP2024-07-31
6,469 GBP2023-07-31
Other Creditors
Current
14 GBP2024-07-31
35,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
14,253 GBP2024-07-31
10,081 GBP2023-07-31
Creditors
Current
71,536 GBP2024-07-31
81,687 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,899 GBP2024-07-31
-2,532 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,899 GBP2024-07-31
-2,532 GBP2023-07-31