Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
595 GBP2024-07-31
798 GBP2023-07-31
Fixed Assets
595 GBP2024-07-31
798 GBP2023-07-31
Total Inventories
31,000 GBP2024-07-31
33,000 GBP2023-07-31
Debtors
4,187 GBP2024-07-31
6,930 GBP2023-07-31
Cash at bank and in hand
375 GBP2024-07-31
75 GBP2023-07-31
Current Assets
35,562 GBP2024-07-31
40,005 GBP2023-07-31
Creditors
Current
172,696 GBP2024-07-31
154,248 GBP2023-07-31
Net Current Assets/Liabilities
-137,134 GBP2024-07-31
-114,243 GBP2023-07-31
Total Assets Less Current Liabilities
-136,539 GBP2024-07-31
-113,445 GBP2023-07-31
Creditors
Non-current
29,922 GBP2024-07-31
32,919 GBP2023-07-31
Net Assets/Liabilities
-166,461 GBP2024-07-31
-146,364 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-166,661 GBP2024-07-31
-146,564 GBP2023-07-31
Equity
-166,461 GBP2024-07-31
-146,364 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,690 GBP2023-07-31
Computers
4,764 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,571 GBP2024-07-31
4,528 GBP2023-07-31
Computers
4,413 GBP2024-07-31
4,296 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,884 GBP2024-07-31
11,681 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2023-08-01 ~ 2024-07-31
Computers
117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,900 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
125 GBP2024-07-31
Furniture and fittings
119 GBP2024-07-31
162 GBP2023-07-31
Computers
351 GBP2024-07-31
468 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131 GBP2024-07-31
2,801 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,056 GBP2024-07-31
4,129 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,187 GBP2024-07-31
6,930 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,511 GBP2024-07-31
16,613 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,440 GBP2024-07-31
3,843 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,307 GBP2024-07-31
6,349 GBP2023-07-31
Other Creditors
Current
132,438 GBP2024-07-31
127,443 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,922 GBP2024-07-31
32,919 GBP2023-07-31
Bank Overdrafts
Secured
13,533 GBP2024-07-31
12,469 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31