Property, Plant & Equipment
128,135 GBP2024-07-31
131,886 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
18,000 GBP2024-07-31
50,775 GBP2023-07-31
Cash at bank and in hand
10,291 GBP2024-07-31
10,249 GBP2023-07-31
Current Assets
33,291 GBP2024-07-31
64,024 GBP2023-07-31
Creditors
Current
245,969 GBP2024-07-31
181,645 GBP2023-07-31
Net Current Assets/Liabilities
-212,678 GBP2024-07-31
-117,621 GBP2023-07-31
Total Assets Less Current Liabilities
-84,543 GBP2024-07-31
14,265 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
-92,876 GBP2024-07-31
-4,068 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-92,976 GBP2024-07-31
-4,168 GBP2023-07-31
Equity
-92,876 GBP2024-07-31
-4,068 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,648 GBP2024-07-31
81,413 GBP2023-07-31
Plant and equipment
31,969 GBP2024-07-31
22,385 GBP2023-07-31
Furniture and fittings
49,965 GBP2024-07-31
47,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
165,582 GBP2024-07-31
151,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,711 GBP2024-07-31
3,496 GBP2023-07-31
Plant and equipment
14,526 GBP2024-07-31
11,511 GBP2023-07-31
Furniture and fittings
11,210 GBP2024-07-31
4,635 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,447 GBP2024-07-31
19,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,215 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,015 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
71,937 GBP2024-07-31
77,917 GBP2023-07-31
Plant and equipment
17,443 GBP2024-07-31
10,874 GBP2023-07-31
Furniture and fittings
38,755 GBP2024-07-31
43,095 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
18,000 GBP2024-07-31
38,493 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
18,000 GBP2024-07-31
50,775 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,966 GBP2024-07-31
11,880 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,506 GBP2024-07-31
11,006 GBP2023-07-31
Other Creditors
Current
12,593 GBP2024-07-31
2,264 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31