Property, Plant & Equipment
14,821 GBP2024-07-31
17,437 GBP2023-07-31
Amounts invested in assets
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
14,921 GBP2024-07-31
17,537 GBP2023-07-31
Total Inventories
143,665 GBP2023-07-31
Debtors
137,008 GBP2024-07-31
166,794 GBP2023-07-31
Cash at bank and in hand
90,026 GBP2024-07-31
120,227 GBP2023-07-31
Current Assets
227,034 GBP2024-07-31
430,686 GBP2023-07-31
Net Current Assets/Liabilities
3,255 GBP2024-07-31
-22,553 GBP2023-07-31
Total Assets Less Current Liabilities
18,176 GBP2024-07-31
-5,016 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,035 GBP2024-07-31
-20,080 GBP2023-07-31
Net Assets/Liabilities
8,141 GBP2024-07-31
-25,096 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,882 GBP2024-07-31
38,882 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,061 GBP2024-07-31
21,445 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
14,821 GBP2024-07-31
17,437 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,104 GBP2024-07-31
13,319 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,666 GBP2024-07-31
82,535 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
11,310 GBP2024-07-31
7,732 GBP2023-07-31
Other Debtors
Amounts falling due within one year
60,928 GBP2024-07-31
63,208 GBP2023-07-31
Debtors
Amounts falling due within one year
137,008 GBP2024-07-31
166,794 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,185 GBP2024-07-31
155,965 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,711 GBP2024-07-31
11,828 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,483 GBP2024-07-31
21,045 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
24,751 GBP2024-07-31
253,753 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,035 GBP2024-07-31
20,080 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31