Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
39,918 GBP2024-07-31
18,325 GBP2023-07-31
Fixed Assets
39,918 GBP2024-07-31
18,325 GBP2023-07-31
Total Inventories
12,102 GBP2024-07-31
14,602 GBP2023-07-31
Debtors
Current
70,971 GBP2024-07-31
66,201 GBP2023-07-31
Cash at bank and in hand
51,394 GBP2024-07-31
68,387 GBP2023-07-31
Current Assets
134,467 GBP2024-07-31
149,190 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-114,483 GBP2024-07-31
-114,085 GBP2023-07-31
Net Current Assets/Liabilities
19,984 GBP2024-07-31
35,105 GBP2023-07-31
Total Assets Less Current Liabilities
59,902 GBP2024-07-31
53,430 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-36,896 GBP2024-07-31
-53,230 GBP2023-07-31
Net Assets/Liabilities
23,006 GBP2024-07-31
200 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
22,906 GBP2024-07-31
100 GBP2023-07-31
Equity
23,006 GBP2024-07-31
200 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Wages/Salaries
152,228 GBP2023-08-01 ~ 2024-07-31
142,503 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
5,720 GBP2023-08-01 ~ 2024-07-31
5,978 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
160,871 GBP2023-08-01 ~ 2024-07-31
151,255 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,967 GBP2024-07-31
1,589 GBP2023-07-31
Furniture and fittings
55,145 GBP2024-07-31
26,884 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,112 GBP2024-07-31
28,473 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
402 GBP2023-07-31
Furniture and fittings
9,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,148 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,810 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
7,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2024-07-31
Furniture and fittings
16,556 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,194 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,329 GBP2024-07-31
1,187 GBP2023-07-31
Furniture and fittings
38,589 GBP2024-07-31
17,138 GBP2023-07-31
Finished Goods/Goods for Resale
12,102 GBP2024-07-31
14,602 GBP2023-07-31
Other Debtors
Current
1,892 GBP2024-07-31
3,646 GBP2023-07-31
Prepayments/Accrued Income
Current
1,951 GBP2024-07-31
1,349 GBP2023-07-31
Cash and Cash Equivalents
51,394 GBP2024-07-31
68,387 GBP2023-07-31
Bank Borrowings
Current
16,475 GBP2024-07-31
15,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,492 GBP2024-07-31
44,415 GBP2023-07-31
Corporation Tax Payable
Current
5,501 GBP2024-07-31
9,862 GBP2023-07-31
Taxation/Social Security Payable
Current
41,074 GBP2024-07-31
40,634 GBP2023-07-31
Other Creditors
Current
10,506 GBP2024-07-31
966 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,435 GBP2024-07-31
2,458 GBP2023-07-31
Creditors
Current
114,483 GBP2024-07-31
114,085 GBP2023-07-31
Bank Borrowings
Non-current
36,896 GBP2024-07-31
53,230 GBP2023-07-31
Creditors
Non-current
36,896 GBP2024-07-31
53,230 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
16,475 GBP2024-07-31
15,750 GBP2023-07-31
Non-current, Between two and five year
36,896 GBP2024-07-31
Between two and five year, Non-current
53,230 GBP2023-07-31
Total Borrowings
53,371 GBP2024-07-31
68,980 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
755 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.102023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
245 shares2024-07-31
Par Value of Share
Class 3 ordinary share
0.102023-08-01 ~ 2024-07-31