Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
603 GBP2024-07-31
624 GBP2023-07-31
Total Inventories
16,458 GBP2024-07-31
19,123 GBP2023-07-31
Debtors
11,897 GBP2024-07-31
12,499 GBP2023-07-31
Cash at bank and in hand
20,352 GBP2024-07-31
6,510 GBP2023-07-31
Current Assets
48,707 GBP2024-07-31
38,132 GBP2023-07-31
Creditors
Amounts falling due within one year
38,243 GBP2024-07-31
46,321 GBP2023-07-31
Net Current Assets/Liabilities
10,464 GBP2024-07-31
-8,189 GBP2023-07-31
Total Assets Less Current Liabilities
11,067 GBP2024-07-31
-7,565 GBP2023-07-31
Net Assets/Liabilities
11,067 GBP2024-07-31
-7,565 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,067 GBP2024-07-31
-17,565 GBP2023-07-31
Equity
11,067 GBP2024-07-31
-7,565 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133 GBP2024-07-31
133 GBP2023-07-31
Office equipment
792 GBP2024-07-31
567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
925 GBP2024-07-31
700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58 GBP2024-07-31
44 GBP2023-07-31
Office equipment
264 GBP2024-07-31
32 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322 GBP2024-07-31
76 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2023-08-01 ~ 2024-07-31
Office equipment
232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2024-07-31
89 GBP2023-07-31
Office equipment
528 GBP2024-07-31
535 GBP2023-07-31
Trade Debtors/Trade Receivables
7,439 GBP2024-07-31
6,958 GBP2023-07-31
Other Debtors
4,458 GBP2024-07-31
5,541 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,439 GBP2024-07-31
27,585 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
154 GBP2024-07-31
Other Creditors
Amounts falling due within one year
18,650 GBP2024-07-31
18,736 GBP2023-07-31
Advances or credits given to directors
-17,550 GBP2024-07-31
-17,636 GBP2023-07-31
-17,636 GBP2022-07-31
Advances or credits made to directors during the period
86 GBP2023-08-01 ~ 2024-07-31