Property, Plant & Equipment
57,106 GBP2024-07-31
64,094 GBP2023-07-31
Total Inventories
18,055 GBP2024-07-31
17,065 GBP2023-07-31
Debtors
8,869 GBP2024-07-31
30,867 GBP2023-07-31
Cash at bank and in hand
91,070 GBP2024-07-31
151,933 GBP2023-07-31
Current Assets
117,994 GBP2024-07-31
199,865 GBP2023-07-31
Net Current Assets/Liabilities
-226,312 GBP2024-07-31
-105,886 GBP2023-07-31
Total Assets Less Current Liabilities
-169,206 GBP2024-07-31
-41,792 GBP2023-07-31
Creditors
Non-current
-27,963 GBP2024-07-31
-32,963 GBP2023-07-31
Net Assets/Liabilities
-197,169 GBP2024-07-31
-74,755 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
-197,259 GBP2024-07-31
-74,845 GBP2023-07-31
Equity
-197,169 GBP2024-07-31
-74,755 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,776 GBP2024-07-31
124,776 GBP2023-07-31
Motor vehicles
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Computers
3,473 GBP2024-07-31
416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,864 GBP2024-07-31
132,807 GBP2023-07-31
Land and buildings, Short leasehold
4,615 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,631 GBP2024-07-31
64,606 GBP2023-07-31
Motor vehicles
1,869 GBP2024-07-31
1,669 GBP2023-07-31
Computers
488 GBP2024-07-31
130 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,758 GBP2024-07-31
68,713 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,025 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
200 GBP2023-08-01 ~ 2024-07-31
Computers
358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,770 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,845 GBP2024-07-31
Furniture and fittings
51,145 GBP2024-07-31
60,170 GBP2023-07-31
Motor vehicles
1,131 GBP2024-07-31
1,331 GBP2023-07-31
Computers
2,985 GBP2024-07-31
286 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250 GBP2024-07-31
Current, Amounts falling due within one year
4,794 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,619 GBP2024-07-31
Current, Amounts falling due within one year
26,073 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,869 GBP2024-07-31
Current, Amounts falling due within one year
30,867 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,655 GBP2024-07-31
20,043 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,069 GBP2024-07-31
11,578 GBP2023-07-31
Other Creditors
Current
272,582 GBP2024-07-31
269,130 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,963 GBP2024-07-31
32,963 GBP2023-07-31