Property, Plant & Equipment
6,350 GBP2024-07-31
7,726 GBP2023-07-31
Total Inventories
2,505 GBP2024-07-31
1,505 GBP2023-07-31
Debtors
Current
4,514 GBP2024-07-31
2,345 GBP2023-07-31
Cash at bank and in hand
12,362 GBP2024-07-31
Current Assets
19,381 GBP2024-07-31
3,850 GBP2023-07-31
Net Current Assets/Liabilities
-53,488 GBP2024-07-31
-84,499 GBP2023-07-31
Net Assets/Liabilities
-47,138 GBP2024-07-31
-76,773 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,700 GBP2024-07-31
14,700 GBP2023-07-31
Other
53,085 GBP2024-07-31
52,769 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,785 GBP2024-07-31
67,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,737 GBP2024-07-31
12,083 GBP2023-07-31
Other
48,698 GBP2024-07-31
47,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,435 GBP2024-07-31
59,743 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
654 GBP2023-08-01 ~ 2024-07-31
Other
1,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,963 GBP2024-07-31
2,617 GBP2023-07-31
Other
4,387 GBP2024-07-31
5,109 GBP2023-07-31
Other types of inventories not specified separately
2,505 GBP2024-07-31
1,505 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,514 GBP2024-07-31
Amounts falling due within one year, Current
2,345 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,514 GBP2024-07-31
Amounts falling due within one year, Current
2,345 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
14,492 GBP2024-07-31
Trade Creditors/Trade Payables
39,705 GBP2024-07-31
41,046 GBP2023-07-31
Taxation/Social Security Payable
3,972 GBP2024-07-31
807 GBP2023-07-31
Accrued Liabilities
1,845 GBP2024-07-31
1,810 GBP2023-07-31
Other Creditors
12,855 GBP2024-07-31
30,840 GBP2023-07-31
Bank Overdrafts
Current
14,492 GBP2024-07-31
13,846 GBP2023-07-31
Director Remuneration
9,100 GBP2023-08-01 ~ 2024-07-31
12,133 GBP2022-08-01 ~ 2023-07-31