Property, Plant & Equipment
19,192 GBP2024-07-31
21,980 GBP2023-07-31
Fixed Assets
19,192 GBP2024-07-31
21,980 GBP2023-07-31
Total Inventories
6,620 GBP2024-07-31
6,442 GBP2023-07-31
Debtors
274,287 GBP2024-07-31
3,438 GBP2023-07-31
Cash at bank and in hand
269,588 GBP2024-07-31
381,027 GBP2023-07-31
Current Assets
584,782 GBP2024-07-31
424,492 GBP2023-07-31
Creditors
Current
238,824 GBP2024-07-31
230,352 GBP2023-07-31
Net Current Assets/Liabilities
345,958 GBP2024-07-31
194,140 GBP2023-07-31
Total Assets Less Current Liabilities
365,150 GBP2024-07-31
216,120 GBP2023-07-31
Net Assets/Liabilities
353,341 GBP2024-07-31
208,519 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
351,341 GBP2024-07-31
206,519 GBP2023-07-31
Equity
353,341 GBP2024-07-31
208,519 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
219,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,991 GBP2024-07-31
3,991 GBP2023-07-31
Plant and equipment
14,680 GBP2024-07-31
14,178 GBP2023-07-31
Furniture and fittings
73,755 GBP2024-07-31
73,755 GBP2023-07-31
Computers
5,178 GBP2024-07-31
4,418 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,604 GBP2024-07-31
96,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,592 GBP2024-07-31
3,193 GBP2023-07-31
Plant and equipment
10,464 GBP2024-07-31
9,720 GBP2023-07-31
Furniture and fittings
60,238 GBP2024-07-31
57,853 GBP2023-07-31
Computers
4,118 GBP2024-07-31
3,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,412 GBP2024-07-31
74,362 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
399 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
744 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,385 GBP2023-08-01 ~ 2024-07-31
Computers
522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
399 GBP2024-07-31
798 GBP2023-07-31
Plant and equipment
4,216 GBP2024-07-31
4,458 GBP2023-07-31
Furniture and fittings
13,517 GBP2024-07-31
15,902 GBP2023-07-31
Computers
1,060 GBP2024-07-31
822 GBP2023-07-31
Merchandise
6,620 GBP2024-07-31
6,442 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
255 GBP2024-07-31
3,438 GBP2023-07-31
Other Debtors
Current
226 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
69,091 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
274,287 GBP2024-07-31
3,438 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,674 GBP2024-07-31
33,982 GBP2023-07-31
Corporation Tax Payable
Current
163,497 GBP2024-07-31
98,832 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,040 GBP2024-07-31
784 GBP2023-07-31
Other Creditors
Current
3,168 GBP2024-07-31
6,169 GBP2023-07-31