Property, Plant & Equipment
12,001 GBP2024-07-31
11,008 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
Current
8,718 GBP2023-07-31
Cash at bank and in hand
7,014 GBP2024-07-31
10,021 GBP2023-07-31
Current Assets
10,514 GBP2024-07-31
22,239 GBP2023-07-31
Net Current Assets/Liabilities
-30,516 GBP2024-07-31
-4,957 GBP2023-07-31
Total Assets Less Current Liabilities
-18,515 GBP2024-07-31
6,051 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,303 GBP2024-07-31
Net Assets/Liabilities
-24,818 GBP2024-07-31
-6,400 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,158 GBP2024-07-31
7,158 GBP2023-07-31
Other
22,844 GBP2024-07-31
19,595 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,002 GBP2024-07-31
26,753 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,493 GBP2024-07-31
2,577 GBP2023-07-31
Other
14,508 GBP2024-07-31
13,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,001 GBP2024-07-31
15,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
916 GBP2023-08-01 ~ 2024-07-31
Other
1,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,665 GBP2024-07-31
4,581 GBP2023-07-31
Other
8,336 GBP2024-07-31
6,427 GBP2023-07-31
Other types of inventories not specified separately
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,718 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,718 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,996 GBP2023-07-31
Non-current, Amounts falling due after one year
6,303 GBP2024-07-31
Other Remaining Borrowings
Non-current
6,303 GBP2024-07-31
12,451 GBP2023-07-31
Current
6,148 GBP2024-07-31
5,996 GBP2023-07-31