Property, Plant & Equipment
53,055 GBP2024-07-31
62,710 GBP2023-07-31
Total Inventories
129,013 GBP2024-07-31
115,135 GBP2023-07-31
Debtors
21,814 GBP2024-07-31
43,840 GBP2023-07-31
Cash at bank and in hand
28,748 GBP2024-07-31
34,635 GBP2023-07-31
Current Assets
179,575 GBP2024-07-31
193,610 GBP2023-07-31
Net Current Assets/Liabilities
107,972 GBP2024-07-31
-61,606 GBP2023-07-31
Total Assets Less Current Liabilities
161,027 GBP2024-07-31
1,104 GBP2023-07-31
Net Assets/Liabilities
147,763 GBP2024-07-31
-16,033 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
147,663 GBP2024-07-31
-16,133 GBP2023-07-31
Equity
147,763 GBP2024-07-31
-16,033 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,357 GBP2024-07-31
137,972 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,575 GBP2024-07-31
137,972 GBP2023-07-31
Computers
1,218 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,398 GBP2024-07-31
75,262 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,520 GBP2024-07-31
75,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,136 GBP2023-08-01 ~ 2024-07-31
Computers
122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
51,959 GBP2024-07-31
62,710 GBP2023-07-31
Computers
1,096 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
21,314 GBP2024-07-31
41,058 GBP2023-07-31
Other Debtors
Current
500 GBP2024-07-31
8 GBP2023-07-31
Prepayments
Current
2,774 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
21,814 GBP2024-07-31
Current, Amounts falling due within one year
43,840 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,323 GBP2024-07-31
41,366 GBP2023-07-31
Amounts owed to group undertakings
Current
192,063 GBP2023-07-31
Corporation Tax Payable
Current
3,976 GBP2024-07-31
3,896 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,019 GBP2024-07-31
929 GBP2023-07-31
Other Creditors
Current
159 GBP2024-07-31
187 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
22,149 GBP2024-07-31
7,008 GBP2023-07-31