Property, Plant & Equipment
50,114 GBP2024-07-31
72,736 GBP2023-07-31
Total Inventories
46,170 GBP2024-07-31
53,548 GBP2023-07-31
Debtors
70,772 GBP2024-07-31
101,415 GBP2023-07-31
Cash at bank and in hand
76,186 GBP2024-07-31
68,441 GBP2023-07-31
Current Assets
193,128 GBP2024-07-31
223,404 GBP2023-07-31
Creditors
Current
190,910 GBP2024-07-31
207,088 GBP2023-07-31
Net Current Assets/Liabilities
2,218 GBP2024-07-31
16,316 GBP2023-07-31
Total Assets Less Current Liabilities
52,332 GBP2024-07-31
89,052 GBP2023-07-31
Net Assets/Liabilities
-22,533 GBP2024-07-31
1,354 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-22,534 GBP2024-07-31
1,353 GBP2023-07-31
Equity
-22,533 GBP2024-07-31
1,354 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,972 GBP2024-07-31
171,175 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,858 GBP2024-07-31
98,439 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
50,114 GBP2024-07-31
72,736 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,858 GBP2024-07-31
Current, Amounts falling due within one year
100 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
68,914 GBP2024-07-31
Current, Amounts falling due within one year
101,315 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
70,772 GBP2024-07-31
Current, Amounts falling due within one year
101,415 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,497 GBP2024-07-31
25,888 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,315 GBP2024-07-31
38,360 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,255 GBP2024-07-31
114,997 GBP2023-07-31
Other Creditors
Current
15,843 GBP2024-07-31
17,843 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-07-31
23,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,639 GBP2024-07-31
46,745 GBP2023-07-31
Between one and five year, hire purchase agreements
39,639 GBP2024-07-31
46,745 GBP2023-07-31
hire purchase agreements
56,136 GBP2024-07-31
72,633 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,010 GBP2024-07-31
277,801 GBP2023-07-31
Between one and five year
95,445 GBP2023-07-31
All periods
65,010 GBP2024-07-31
373,246 GBP2023-07-31