Property, Plant & Equipment
5,841 GBP2024-07-31
9,891 GBP2023-07-31
Total Inventories
5,851 GBP2024-07-31
13,394 GBP2023-07-31
Debtors
Current
218,454 GBP2024-07-31
170,049 GBP2023-07-31
Cash at bank and in hand
260,799 GBP2024-07-31
341,462 GBP2023-07-31
Current Assets
485,104 GBP2024-07-31
524,905 GBP2023-07-31
Net Current Assets/Liabilities
237,850 GBP2024-07-31
244,854 GBP2023-07-31
Total Assets Less Current Liabilities
243,691 GBP2024-07-31
254,745 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-07-31
-28,332 GBP2023-07-31
Net Assets/Liabilities
224,731 GBP2024-07-31
223,940 GBP2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,466 GBP2024-07-31
39,651 GBP2023-07-31
Other
5,736 GBP2024-07-31
5,736 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,202 GBP2024-07-31
45,387 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,832 GBP2024-07-31
30,292 GBP2023-07-31
Other
5,529 GBP2024-07-31
5,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,361 GBP2024-07-31
35,496 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,724 GBP2023-08-01 ~ 2024-07-31
Other
325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,634 GBP2024-07-31
9,359 GBP2023-07-31
Other
207 GBP2024-07-31
532 GBP2023-07-31
Other types of inventories not specified separately
5,851 GBP2024-07-31
13,394 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,407 GBP2024-07-31
1,413 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
218,454 GBP2024-07-31
170,049 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
12,459 GBP2024-07-31
12,682 GBP2023-07-31
Trade Creditors/Trade Payables
28,296 GBP2024-07-31
122,651 GBP2023-07-31
Amounts Owed to Related Parties
82,674 GBP2024-07-31
99,699 GBP2023-07-31
Taxation/Social Security Payable
20,972 GBP2024-07-31
21,093 GBP2023-07-31
Other Creditors
501 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
17,500 GBP2024-07-31
28,332 GBP2023-07-31
Bank Borrowings
Non-current
17,500 GBP2024-07-31
28,332 GBP2023-07-31
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
2,459 GBP2024-07-31
2,682 GBP2023-07-31
Total Borrowings
Current
12,459 GBP2024-07-31
12,682 GBP2023-07-31