Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
840 GBP2024-07-31
1,680 GBP2023-07-31
Property, Plant & Equipment
13,836 GBP2024-07-31
16,278 GBP2023-07-31
Fixed Assets
14,676 GBP2024-07-31
17,958 GBP2023-07-31
Total Inventories
14,743 GBP2024-07-31
12,464 GBP2023-07-31
Debtors
14,911 GBP2024-07-31
15,931 GBP2023-07-31
Cash at bank and in hand
8,054 GBP2024-07-31
51,473 GBP2023-07-31
Current Assets
37,708 GBP2024-07-31
79,868 GBP2023-07-31
Creditors
Current
34,453 GBP2024-07-31
62,739 GBP2023-07-31
Net Current Assets/Liabilities
3,255 GBP2024-07-31
17,129 GBP2023-07-31
Total Assets Less Current Liabilities
17,931 GBP2024-07-31
35,087 GBP2023-07-31
Creditors
Non-current
27,902 GBP2024-07-31
28,638 GBP2023-07-31
Net Assets/Liabilities
-9,971 GBP2024-07-31
6,449 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-10,071 GBP2024-07-31
6,349 GBP2023-07-31
Equity
-9,971 GBP2024-07-31
6,449 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
8,400 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,560 GBP2024-07-31
6,720 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
840 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
840 GBP2024-07-31
1,680 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,524 GBP2024-07-31
15,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,836 GBP2024-07-31
16,278 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,911 GBP2024-07-31
1,126 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,805 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,911 GBP2024-07-31
15,931 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,995 GBP2024-07-31
21,964 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,880 GBP2024-07-31
5,007 GBP2023-07-31
Other Creditors
Current
18,578 GBP2024-07-31
35,768 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,902 GBP2024-07-31
28,638 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-16,420 GBP2023-08-01 ~ 2024-07-31