Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,286 GBP2024-07-31
5,655 GBP2023-07-31
Total Inventories
171,300 GBP2024-07-31
112,600 GBP2023-07-31
Debtors
966,595 GBP2024-07-31
1,106,722 GBP2023-07-31
Cash at bank and in hand
313,525 GBP2024-07-31
295,745 GBP2023-07-31
Current Assets
1,451,420 GBP2024-07-31
1,515,067 GBP2023-07-31
Net Current Assets/Liabilities
1,145,296 GBP2024-07-31
1,194,429 GBP2023-07-31
Total Assets Less Current Liabilities
1,148,582 GBP2024-07-31
1,200,084 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,148,578 GBP2024-07-31
1,200,080 GBP2023-07-31
Equity
1,148,582 GBP2024-07-31
1,200,084 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,786 GBP2023-07-31
Plant and equipment
5,378 GBP2023-07-31
Furniture and fittings
71,462 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,969 GBP2024-07-31
5,091 GBP2023-07-31
Plant and equipment
5,378 GBP2024-07-31
5,378 GBP2023-07-31
Furniture and fittings
70,993 GBP2024-07-31
69,502 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,340 GBP2024-07-31
79,971 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
878 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,817 GBP2024-07-31
3,695 GBP2023-07-31
Furniture and fittings
469 GBP2024-07-31
1,960 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,887 GBP2024-07-31
Current, Amounts falling due within one year
136,701 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
829,708 GBP2024-07-31
Current, Amounts falling due within one year
970,021 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
966,595 GBP2024-07-31
Current, Amounts falling due within one year
1,106,722 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
340 GBP2024-07-31
Trade Creditors/Trade Payables
Current
238,834 GBP2024-07-31
235,187 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,884 GBP2024-07-31
77,290 GBP2023-07-31
Other Creditors
Current
6,066 GBP2024-07-31
8,161 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
138,498 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-08-01 ~ 2024-07-31