Property, Plant & Equipment
50,242 GBP2024-07-31
54,852 GBP2023-07-31
Total Inventories
11,397 GBP2024-07-31
9,423 GBP2023-07-31
Debtors
4,838 GBP2024-07-31
3,774 GBP2023-07-31
Cash at bank and in hand
53,600 GBP2024-07-31
32,434 GBP2023-07-31
Current Assets
69,835 GBP2024-07-31
45,631 GBP2023-07-31
Net Current Assets/Liabilities
16,810 GBP2024-07-31
8,778 GBP2023-07-31
Total Assets Less Current Liabilities
67,052 GBP2024-07-31
63,630 GBP2023-07-31
Creditors
Amounts falling due after one year
-34,595 GBP2024-07-31
-54,817 GBP2023-07-31
Net Assets/Liabilities
32,457 GBP2024-07-31
8,813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,663 GBP2024-07-31
7,367 GBP2023-07-31
Furniture and fittings
77,790 GBP2024-07-31
77,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,453 GBP2024-07-31
85,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,715 GBP2024-07-31
2,842 GBP2023-07-31
Furniture and fittings
32,496 GBP2024-07-31
27,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,211 GBP2024-07-31
30,305 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,948 GBP2024-07-31
4,525 GBP2023-07-31
Furniture and fittings
45,294 GBP2024-07-31
50,327 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,838 GBP2024-07-31
3,774 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,798 GBP2024-07-31
208 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,866 GBP2024-07-31
15,168 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,842 GBP2024-07-31
13,754 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,819 GBP2024-07-31
7,723 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
34,595 GBP2024-07-31
54,817 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31