Property, Plant & Equipment
3,024 GBP2024-07-31
4,651 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
3,538 GBP2024-07-31
1,930 GBP2023-07-31
Cash at bank and in hand
2,754 GBP2024-07-31
2,288 GBP2023-07-31
Current Assets
9,292 GBP2024-07-31
6,218 GBP2023-07-31
Net Current Assets/Liabilities
-2,827 GBP2024-07-31
-1,990 GBP2023-07-31
Total Assets Less Current Liabilities
197 GBP2024-07-31
2,661 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
97 GBP2024-07-31
2,561 GBP2023-07-31
Equity
197 GBP2024-07-31
2,661 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,588 GBP2023-07-31
Computers
1,868 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,794 GBP2024-07-31
1,397 GBP2023-07-31
Computers
1,638 GBP2024-07-31
1,408 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,432 GBP2024-07-31
2,805 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,397 GBP2023-08-01 ~ 2024-07-31
Computers
230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,794 GBP2024-07-31
4,191 GBP2023-07-31
Computers
230 GBP2024-07-31
460 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,100 GBP2024-07-31
1,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,438 GBP2024-07-31
930 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,538 GBP2024-07-31
1,930 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,845 GBP2024-07-31
49 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,970 GBP2024-07-31
5,404 GBP2023-07-31
Other Creditors
Current
2,304 GBP2024-07-31
2,755 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Between two and five year
72,000 GBP2024-07-31
96,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2024-07-31
120,000 GBP2023-07-31