Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
200 GBP2024-07-31
302 GBP2023-07-31
Fixed Assets
200 GBP2024-07-31
302 GBP2023-07-31
Total Inventories
935 GBP2024-07-31
1,152 GBP2023-07-31
Debtors
4,516 GBP2024-07-31
5,373 GBP2023-07-31
Cash at bank and in hand
238 GBP2024-07-31
647 GBP2023-07-31
Current Assets
5,689 GBP2024-07-31
7,172 GBP2023-07-31
Net Current Assets/Liabilities
-1,735 GBP2024-07-31
873 GBP2023-07-31
Total Assets Less Current Liabilities
-1,535 GBP2024-07-31
1,175 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,554 GBP2024-07-31
-13,683 GBP2023-07-31
Net Assets/Liabilities
-14,127 GBP2024-07-31
-12,599 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-14,129 GBP2024-07-31
-12,601 GBP2023-07-31
Equity
-14,127 GBP2024-07-31
-12,599 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,566 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,566 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,366 GBP2024-07-31
2,264 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366 GBP2024-07-31
2,264 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
200 GBP2024-07-31
302 GBP2023-07-31
Other Debtors
4,516 GBP2024-07-31
5,373 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,013 GBP2024-07-31
2,400 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
909 GBP2024-07-31
960 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
553 GBP2024-07-31
285 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,949 GBP2024-07-31
2,654 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,554 GBP2024-07-31
13,683 GBP2023-07-31