Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
50,949 GBP2024-07-31
54,864 GBP2023-07-31
Total Inventories
12,364 GBP2024-07-31
13,755 GBP2023-07-31
Debtors
3,458 GBP2024-07-31
3,994 GBP2023-07-31
Cash at bank and in hand
154,022 GBP2024-07-31
180,082 GBP2023-07-31
Current Assets
169,844 GBP2024-07-31
197,831 GBP2023-07-31
Creditors
Current
43,648 GBP2024-07-31
40,488 GBP2023-07-31
Net Current Assets/Liabilities
126,196 GBP2024-07-31
157,343 GBP2023-07-31
Total Assets Less Current Liabilities
177,145 GBP2024-07-31
212,207 GBP2023-07-31
Creditors
Non-current
19,278 GBP2024-07-31
28,806 GBP2023-07-31
Net Assets/Liabilities
157,867 GBP2024-07-31
183,401 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
157,864 GBP2024-07-31
183,398 GBP2023-07-31
Equity
157,867 GBP2024-07-31
183,401 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,130 GBP2024-07-31
4,130 GBP2023-07-31
Furniture and fittings
80,300 GBP2024-07-31
74,455 GBP2023-07-31
Computers
14,123 GBP2024-07-31
14,123 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,553 GBP2024-07-31
92,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634 GBP2024-07-31
1,194 GBP2023-07-31
Furniture and fittings
36,753 GBP2024-07-31
29,068 GBP2023-07-31
Computers
9,217 GBP2024-07-31
7,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,604 GBP2024-07-31
37,844 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,685 GBP2023-08-01 ~ 2024-07-31
Computers
1,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,496 GBP2024-07-31
2,936 GBP2023-07-31
Furniture and fittings
43,547 GBP2024-07-31
45,387 GBP2023-07-31
Computers
4,906 GBP2024-07-31
6,541 GBP2023-07-31
Other Debtors
Current
1,960 GBP2024-07-31
1,960 GBP2023-07-31
Prepayments
Current
1,498 GBP2024-07-31
2,034 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,458 GBP2024-07-31
3,994 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,207 GBP2024-07-31
4,538 GBP2023-07-31
Corporation Tax Payable
Current
13,906 GBP2024-07-31
28,413 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-233 GBP2024-07-31
-64 GBP2023-07-31
Accrued Liabilities
Current
3,085 GBP2024-07-31
3,174 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
19,278 GBP2024-07-31
28,806 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
46,106 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-71,640 GBP2023-08-01 ~ 2024-07-31