Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,524 GBP2024-07-31
4,942 GBP2023-07-31
Fixed Assets
2,524 GBP2024-07-31
4,942 GBP2023-07-31
Total Inventories
350 GBP2024-07-31
350 GBP2023-07-31
Debtors
2,616 GBP2024-07-31
3,209 GBP2023-07-31
Current Assets
2,966 GBP2024-07-31
3,559 GBP2023-07-31
Net Current Assets/Liabilities
-45,429 GBP2024-07-31
-65,410 GBP2023-07-31
Total Assets Less Current Liabilities
-42,905 GBP2024-07-31
-60,468 GBP2023-07-31
Creditors
Amounts falling due after one year
-74,229 GBP2024-07-31
-36,060 GBP2023-07-31
Net Assets/Liabilities
-117,134 GBP2024-07-31
-96,528 GBP2023-07-31
Equity
Called up share capital
23,752 GBP2024-07-31
23,752 GBP2023-07-31
Retained earnings (accumulated losses)
-140,886 GBP2024-07-31
-120,280 GBP2023-07-31
Equity
-117,134 GBP2024-07-31
-96,528 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,773 GBP2024-07-31
Plant and equipment
35,587 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,302 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,154 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,643 GBP2024-07-31
1,620 GBP2023-07-31
Plant and equipment
35,587 GBP2024-07-31
35,587 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,778 GBP2024-07-31
56,361 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,394 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
23 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
130 GBP2024-07-31
153 GBP2023-07-31
Other Debtors
2,616 GBP2024-07-31
3,209 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,699 GBP2024-07-31
17,068 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,602 GBP2024-07-31
29,811 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,094 GBP2024-07-31
22,090 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,229 GBP2024-07-31
36,060 GBP2023-07-31