Property, Plant & Equipment
125,735 GBP2024-07-31
154,710 GBP2023-07-31
Total Inventories
14,956 GBP2024-07-31
18,829 GBP2023-07-31
Debtors
1,018 GBP2024-07-31
122 GBP2023-07-31
Cash at bank and in hand
9,616 GBP2024-07-31
27,178 GBP2023-07-31
Current Assets
25,590 GBP2024-07-31
46,129 GBP2023-07-31
Creditors
Current
586,604 GBP2024-07-31
636,480 GBP2023-07-31
Net Current Assets/Liabilities
-561,014 GBP2024-07-31
-590,351 GBP2023-07-31
Total Assets Less Current Liabilities
-435,279 GBP2024-07-31
-435,641 GBP2023-07-31
Creditors
Non-current
21,667 GBP2024-07-31
31,667 GBP2023-07-31
Net Assets/Liabilities
-456,946 GBP2024-07-31
-467,308 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-456,947 GBP2024-07-31
-467,309 GBP2023-07-31
Equity
-456,946 GBP2024-07-31
-467,308 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,058 GBP2024-07-31
81,288 GBP2023-07-31
Furniture and fittings
380,097 GBP2024-07-31
377,844 GBP2023-07-31
Computers
8,705 GBP2024-07-31
8,705 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
470,860 GBP2024-07-31
467,837 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,064 GBP2024-07-31
51,876 GBP2023-07-31
Furniture and fittings
280,179 GBP2024-07-31
254,976 GBP2023-07-31
Computers
6,882 GBP2024-07-31
6,275 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,125 GBP2024-07-31
313,127 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,188 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25,203 GBP2023-08-01 ~ 2024-07-31
Computers
607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,994 GBP2024-07-31
29,412 GBP2023-07-31
Furniture and fittings
99,918 GBP2024-07-31
122,868 GBP2023-07-31
Computers
1,823 GBP2024-07-31
2,430 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,018 GBP2024-07-31
122 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,845 GBP2024-07-31
37,843 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,307 GBP2024-07-31
49,212 GBP2023-07-31
Other Creditors
Current
527,452 GBP2024-07-31
549,425 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-07-31
31,667 GBP2023-07-31