Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
332 GBP2024-07-31
931 GBP2023-07-31
Fixed Assets
332 GBP2024-07-31
931 GBP2023-07-31
Total Inventories
26,416 GBP2024-07-31
30,352 GBP2023-07-31
Debtors
18,299 GBP2024-07-31
18,799 GBP2023-07-31
Cash at bank and in hand
1,091,620 GBP2024-07-31
974,158 GBP2023-07-31
Current Assets
1,136,335 GBP2024-07-31
1,023,309 GBP2023-07-31
Creditors
Current
119,067 GBP2024-07-31
87,995 GBP2023-07-31
Net Current Assets/Liabilities
1,017,268 GBP2024-07-31
935,314 GBP2023-07-31
Total Assets Less Current Liabilities
1,017,600 GBP2024-07-31
936,245 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,017,500 GBP2024-07-31
936,145 GBP2023-07-31
Equity
1,017,600 GBP2024-07-31
936,245 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-07-31
Other than goodwill
500 GBP2023-07-31
Intangible Assets - Gross Cost
16,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-07-31
Other than goodwill
500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,197 GBP2024-07-31
5,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
332 GBP2024-07-31
931 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,724 GBP2024-07-31
Current, Amounts falling due within one year
17,983 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,575 GBP2024-07-31
Current, Amounts falling due within one year
816 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
18,299 GBP2024-07-31
Current, Amounts falling due within one year
18,799 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,292 GBP2024-07-31
34,395 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,140 GBP2024-07-31
45,629 GBP2023-07-31
Other Creditors
Current
3,635 GBP2024-07-31
7,971 GBP2023-07-31