Property, Plant & Equipment
2,583 GBP2024-07-31
3,666 GBP2023-07-31
Fixed Assets
2,583 GBP2024-07-31
3,666 GBP2023-07-31
Total Inventories
3,451 GBP2024-07-31
6,846 GBP2023-07-31
Cash at bank and in hand
45,924 GBP2024-07-31
29,948 GBP2023-07-31
Current Assets
49,375 GBP2024-07-31
36,794 GBP2023-07-31
Creditors
-10,342 GBP2024-07-31
-7,363 GBP2023-07-31
Net Current Assets/Liabilities
39,033 GBP2024-07-31
29,431 GBP2023-07-31
Total Assets Less Current Liabilities
41,616 GBP2024-07-31
33,097 GBP2023-07-31
Creditors
Non-current
-19,568 GBP2024-07-31
Net Assets/Liabilities
22,048 GBP2024-07-31
33,097 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
22,048 GBP2024-07-31
33,097 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,695 GBP2024-07-31
7,954 GBP2023-07-31
Furniture and fittings
65,815 GBP2024-07-31
65,025 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,510 GBP2024-07-31
72,979 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,104 GBP2024-07-31
6,576 GBP2023-07-31
Furniture and fittings
63,823 GBP2024-07-31
62,737 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,927 GBP2024-07-31
69,313 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
591 GBP2024-07-31
1,378 GBP2023-07-31
Furniture and fittings
1,992 GBP2024-07-31
2,288 GBP2023-07-31
Finished Goods
3,451 GBP2024-07-31
6,846 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,220 GBP2024-07-31
-103 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,936 GBP2024-07-31
725 GBP2023-07-31
Corporation Tax Payable
Current
-3,004 GBP2024-07-31
-3 GBP2023-07-31
Other Taxation & Social Security Payable
Current
347 GBP2024-07-31
508 GBP2023-07-31
Amount of value-added tax that is payable
Current
4,526 GBP2024-07-31
4,638 GBP2023-07-31
Other Creditors
Current
3,417 GBP2024-07-31
698 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-07-31
900 GBP2023-07-31
Creditors
Current
10,342 GBP2024-07-31
7,363 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,568 GBP2024-07-31