Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,355 GBP2024-07-31
2,253 GBP2023-07-31
Fixed Assets
1,355 GBP2024-07-31
2,253 GBP2023-07-31
Total Inventories
21,650 GBP2024-07-31
Debtors
30,964 GBP2024-07-31
73,812 GBP2023-07-31
Cash at bank and in hand
711 GBP2024-07-31
15,637 GBP2023-07-31
Current Assets
53,325 GBP2024-07-31
89,449 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-53,408 GBP2024-07-31
-57,027 GBP2023-07-31
Net Current Assets/Liabilities
-83 GBP2024-07-31
32,422 GBP2023-07-31
Total Assets Less Current Liabilities
1,272 GBP2024-07-31
34,675 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-14,747 GBP2024-07-31
-24,873 GBP2023-07-31
Net Assets/Liabilities
-13,813 GBP2024-07-31
9,343 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
75 GBP2022-08-01
Retained earnings (accumulated losses)
-13,888 GBP2024-07-31
9,268 GBP2023-07-31
34,582 GBP2022-08-01
Equity
-13,813 GBP2024-07-31
9,343 GBP2023-07-31
34,657 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
35,644 GBP2023-08-01 ~ 2024-07-31
40,286 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
35,644 GBP2023-08-01 ~ 2024-07-31
40,286 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-58,800 GBP2023-08-01 ~ 2024-07-31
-65,600 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-58,800 GBP2023-08-01 ~ 2024-07-31
-65,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-31
Director Remuneration
61,610 GBP2023-08-01 ~ 2024-07-31
46,747 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,077 GBP2024-07-31
38,418 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,165 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,722 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,355 GBP2024-07-31
2,253 GBP2023-07-31
Other Debtors
Non-current
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,913 GBP2024-07-31
51,679 GBP2023-07-31
Other Debtors
Current
8,791 GBP2024-07-31
11,423 GBP2023-07-31
Prepayments/Accrued Income
Current
5,060 GBP2024-07-31
8,510 GBP2023-07-31
Debtors
Current
28,764 GBP2024-07-31
71,612 GBP2023-07-31
Bank Borrowings
Current
10,142 GBP2024-07-31
9,893 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,287 GBP2024-07-31
3,182 GBP2023-07-31
Corporation Tax Payable
Current
11,648 GBP2024-07-31
9,455 GBP2023-07-31
Taxation/Social Security Payable
Current
12,518 GBP2024-07-31
23,001 GBP2023-07-31
Other Creditors
Current
12,437 GBP2024-07-31
6,313 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,376 GBP2024-07-31
5,183 GBP2023-07-31
Creditors
Current
53,408 GBP2024-07-31
57,027 GBP2023-07-31
Bank Borrowings
Non-current
14,747 GBP2024-07-31
24,873 GBP2023-07-31
Current, Amounts falling due within one year
10,142 GBP2024-07-31
9,893 GBP2023-07-31
Non-current, Between one and two years
10,398 GBP2024-07-31
Between two and five year, Non-current
4,349 GBP2024-07-31
Non-current, Between two and five year
14,731 GBP2023-07-31
Total Borrowings
24,889 GBP2024-07-31
34,766 GBP2023-07-31
Net Deferred Tax Liability/Asset
-338 GBP2024-07-31
-459 GBP2023-07-31
-904 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
121 GBP2023-08-01 ~ 2024-07-31
445 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-338 GBP2024-07-31
-459 GBP2023-07-31
Deferred Tax Liabilities
-338 GBP2024-07-31
-459 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-07-31
75 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31