Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
78,465 GBP2024-07-31
74,953 GBP2023-07-31
Total Inventories
136,353 GBP2024-07-31
95,581 GBP2023-07-31
Debtors
159,380 GBP2024-07-31
195,475 GBP2023-07-31
Cash at bank and in hand
124,467 GBP2024-07-31
90,683 GBP2023-07-31
Current Assets
420,200 GBP2024-07-31
381,739 GBP2023-07-31
Creditors
Current
334,102 GBP2024-07-31
340,162 GBP2023-07-31
Net Current Assets/Liabilities
86,098 GBP2024-07-31
41,577 GBP2023-07-31
Total Assets Less Current Liabilities
164,563 GBP2024-07-31
116,530 GBP2023-07-31
Net Assets/Liabilities
156,209 GBP2024-07-31
108,767 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
156,109 GBP2024-07-31
108,667 GBP2023-07-31
Equity
156,209 GBP2024-07-31
108,767 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,663 GBP2024-07-31
41,057 GBP2023-07-31
Furniture and fittings
50,452 GBP2024-07-31
46,481 GBP2023-07-31
Computers
2,783 GBP2024-07-31
2,783 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,898 GBP2024-07-31
90,321 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,518 GBP2024-07-31
4,499 GBP2023-07-31
Furniture and fittings
14,132 GBP2024-07-31
8,098 GBP2023-07-31
Computers
2,783 GBP2024-07-31
2,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,433 GBP2024-07-31
15,368 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,019 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,034 GBP2023-08-01 ~ 2024-07-31
Computers
12 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
42,145 GBP2024-07-31
36,558 GBP2023-07-31
Furniture and fittings
36,320 GBP2024-07-31
38,383 GBP2023-07-31
Computers
12 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
151,628 GBP2024-07-31
186,462 GBP2023-07-31
Other Debtors
Current
3,280 GBP2024-07-31
3,013 GBP2023-07-31
Prepayments
Current
4,472 GBP2024-07-31
6,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
159,380 GBP2024-07-31
Amounts falling due within one year, Current
195,475 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,562 GBP2024-07-31
12,262 GBP2023-07-31
Trade Creditors/Trade Payables
Current
87,409 GBP2024-07-31
93,375 GBP2023-07-31
Corporation Tax Payable
Current
21,879 GBP2024-07-31
17,219 GBP2023-07-31
Other Creditors
Current
212 GBP2024-07-31
205 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
142,992 GBP2024-07-31
132,314 GBP2023-07-31
Accrued Liabilities
Current
1,733 GBP2024-07-31
1,660 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,268 GBP2024-07-31
11,268 GBP2023-07-31
Between one and five year
12,132 GBP2024-07-31
23,400 GBP2023-07-31
All periods
23,400 GBP2024-07-31
34,668 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,354 GBP2024-07-31
7,763 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31