Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,999 GBP2024-07-31
21,441 GBP2023-07-31
Total Inventories
21,000 GBP2024-07-31
21,000 GBP2023-07-31
Debtors
Current
28,430 GBP2024-07-31
23,514 GBP2023-07-31
Cash at bank and in hand
52,976 GBP2024-07-31
72,053 GBP2023-07-31
Current Assets
102,406 GBP2024-07-31
116,567 GBP2023-07-31
Net Current Assets/Liabilities
47,784 GBP2024-07-31
31,612 GBP2023-07-31
Total Assets Less Current Liabilities
66,783 GBP2024-07-31
53,053 GBP2023-07-31
Net Assets/Liabilities
62,034 GBP2024-07-31
47,693 GBP2023-07-31
Intangible Assets - Gross Cost
Other
135,500 GBP2024-07-31
135,500 GBP2023-07-31
Intangible Assets - Gross Cost
135,500 GBP2024-07-31
135,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
135,500 GBP2024-07-31
135,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,887 GBP2024-07-31
13,553 GBP2023-07-31
Other
35,681 GBP2024-07-31
35,681 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,568 GBP2024-07-31
49,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,071 GBP2024-07-31
9,520 GBP2023-07-31
Other
24,498 GBP2024-07-31
18,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,569 GBP2024-07-31
27,793 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,551 GBP2023-08-01 ~ 2024-07-31
Other
6,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,816 GBP2024-07-31
4,033 GBP2023-07-31
Other
11,183 GBP2024-07-31
17,408 GBP2023-07-31
Finished Goods/Goods for Resale
21,000 GBP2024-07-31
21,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,589 GBP2024-07-31
17,151 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,672 GBP2024-07-31
2,675 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
28,430 GBP2024-07-31
23,514 GBP2023-07-31
Trade Creditors/Trade Payables
34,629 GBP2024-07-31
Taxation/Social Security Payable
3,913 GBP2024-07-31
Accrued Liabilities
13,015 GBP2024-07-31
Other Creditors
3,065 GBP2024-07-31