Property, Plant & Equipment
12,216 GBP2024-07-31
12,530 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
17,005 GBP2024-07-31
31,457 GBP2023-07-31
Cash at bank and in hand
16,946 GBP2024-07-31
6,501 GBP2023-07-31
Current Assets
36,951 GBP2024-07-31
38,958 GBP2023-07-31
Creditors
Current
24,741 GBP2024-07-31
8,090 GBP2023-07-31
Net Current Assets/Liabilities
12,210 GBP2024-07-31
30,868 GBP2023-07-31
Total Assets Less Current Liabilities
24,426 GBP2024-07-31
43,398 GBP2023-07-31
Creditors
Non-current
13,417 GBP2024-07-31
20,417 GBP2023-07-31
Net Assets/Liabilities
11,009 GBP2024-07-31
22,981 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
11,008 GBP2024-07-31
22,980 GBP2023-07-31
Equity
11,009 GBP2024-07-31
22,981 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,975 GBP2023-07-31
Furniture and fittings
4,203 GBP2024-07-31
3,599 GBP2023-07-31
Computers
7,923 GBP2024-07-31
6,566 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,101 GBP2024-07-31
18,140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,029 GBP2024-07-31
1,304 GBP2023-07-31
Computers
5,856 GBP2024-07-31
4,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,885 GBP2024-07-31
5,610 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
725 GBP2023-08-01 ~ 2024-07-31
Computers
1,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,174 GBP2024-07-31
2,295 GBP2023-07-31
Computers
2,067 GBP2024-07-31
2,260 GBP2023-07-31
Merchandise
3,000 GBP2024-07-31
1,000 GBP2023-07-31
Other Debtors
Current
7,234 GBP2024-07-31
22,027 GBP2023-07-31
Prepayments/Accrued Income
Current
9,771 GBP2024-07-31
9,430 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,005 GBP2024-07-31
31,457 GBP2023-07-31
Trade Creditors/Trade Payables
Current
200 GBP2023-07-31
Corporation Tax Payable
Current
2,003 GBP2024-07-31
4,276 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108 GBP2024-07-31
653 GBP2023-07-31
Accrued Liabilities
Current
1,965 GBP2024-07-31
2,179 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
8,028 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-08-01 ~ 2024-07-31