Property, Plant & Equipment
57,999 GBP2024-07-31
65,997 GBP2023-07-31
Total Inventories
3,050 GBP2024-07-31
2,880 GBP2023-07-31
Cash at bank and in hand
72,688 GBP2024-07-31
81,539 GBP2023-07-31
Current Assets
75,738 GBP2024-07-31
84,419 GBP2023-07-31
Creditors
Current
185,855 GBP2024-07-31
215,165 GBP2023-07-31
Net Current Assets/Liabilities
-110,117 GBP2024-07-31
-130,746 GBP2023-07-31
Total Assets Less Current Liabilities
-52,118 GBP2024-07-31
-64,749 GBP2023-07-31
Creditors
Non-current
18,670 GBP2024-07-31
29,318 GBP2023-07-31
Net Assets/Liabilities
-70,788 GBP2024-07-31
-94,067 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-70,888 GBP2024-07-31
-94,167 GBP2023-07-31
Equity
-70,788 GBP2024-07-31
-94,067 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,134 GBP2024-07-31
82,134 GBP2023-07-31
Plant and equipment
15,917 GBP2024-07-31
13,425 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,051 GBP2024-07-31
95,559 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,966 GBP2024-07-31
22,753 GBP2023-07-31
Plant and equipment
9,086 GBP2024-07-31
6,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,052 GBP2024-07-31
29,562 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,213 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
51,168 GBP2024-07-31
59,381 GBP2023-07-31
Plant and equipment
6,831 GBP2024-07-31
6,616 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,568 GBP2024-07-31
38,315 GBP2023-07-31
Other Taxation & Social Security Payable
Current
706 GBP2024-07-31
760 GBP2023-07-31
Other Creditors
Current
171,257 GBP2024-07-31
171,257 GBP2023-07-31
Accrued Liabilities
Current
3,800 GBP2024-07-31
3,800 GBP2023-07-31