Property, Plant & Equipment
2,437 GBP2024-07-31
4,438 GBP2023-07-31
Total Inventories
6,750 GBP2024-07-31
7,250 GBP2023-07-31
Debtors
1,224 GBP2024-07-31
688 GBP2023-07-31
Cash at bank and in hand
5,214 GBP2024-07-31
6,948 GBP2023-07-31
Current Assets
13,188 GBP2024-07-31
14,886 GBP2023-07-31
Creditors
Current
310,583 GBP2024-07-31
298,770 GBP2023-07-31
Net Current Assets/Liabilities
-297,395 GBP2024-07-31
-283,884 GBP2023-07-31
Total Assets Less Current Liabilities
-294,958 GBP2024-07-31
-279,446 GBP2023-07-31
Creditors
Non-current
8,303 GBP2024-07-31
9,167 GBP2023-07-31
Net Assets/Liabilities
-303,261 GBP2024-07-31
-288,613 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-303,263 GBP2024-07-31
-288,615 GBP2023-07-31
Equity
-303,261 GBP2024-07-31
-288,613 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,751 GBP2023-07-31
Plant and equipment
12,500 GBP2023-07-31
Furniture and fittings
26,792 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,043 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,376 GBP2024-07-31
11,001 GBP2023-07-31
Plant and equipment
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Furniture and fittings
25,730 GBP2024-07-31
25,104 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,606 GBP2024-07-31
48,605 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,375 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,375 GBP2024-07-31
2,750 GBP2023-07-31
Furniture and fittings
1,062 GBP2024-07-31
1,688 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,224 GBP2024-07-31
Amounts falling due within one year, Current
688 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,509 GBP2024-07-31
23,583 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,409 GBP2024-07-31
5,416 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,344 GBP2024-07-31
6,518 GBP2023-07-31
Other Creditors
Current
278,321 GBP2024-07-31
263,253 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,303 GBP2024-07-31
9,167 GBP2023-07-31