Property, Plant & Equipment
400 GBP2024-07-31
553 GBP2023-07-31
Fixed Assets
400 GBP2024-07-31
553 GBP2023-07-31
Total Inventories
474 GBP2024-07-31
736 GBP2023-07-31
Debtors
13,593 GBP2024-07-31
14,230 GBP2023-07-31
Current assets - Investments
8,461 GBP2024-07-31
8,461 GBP2023-07-31
Cash at bank and in hand
8,395 GBP2024-07-31
16,134 GBP2023-07-31
Current Assets
30,923 GBP2024-07-31
39,561 GBP2023-07-31
Creditors
-75,167 GBP2024-07-31
-63,306 GBP2023-07-31
Net Current Assets/Liabilities
-44,244 GBP2024-07-31
-23,745 GBP2023-07-31
Total Assets Less Current Liabilities
-43,844 GBP2024-07-31
-23,192 GBP2023-07-31
Net Assets/Liabilities
-67,198 GBP2024-07-31
-55,099 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-67,199 GBP2024-07-31
-55,100 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,959 GBP2024-07-31
4,550 GBP2023-07-31
Computers
1,257 GBP2024-07-31
1,257 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,691 GBP2024-07-31
8,282 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
2,475 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,559 GBP2024-07-31
4,550 GBP2023-07-31
Computers
1,257 GBP2024-07-31
1,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,291 GBP2024-07-31
7,729 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
495 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9 GBP2023-08-01 ~ 2024-07-31
Computers
58 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,475 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2024-07-31
Computers
58 GBP2023-07-31
Raw Materials
474 GBP2024-07-31
736 GBP2023-07-31
Other Debtors
Current
4,280 GBP2024-07-31
3,920 GBP2023-07-31
Amounts owed by directors
Current
9,313 GBP2024-07-31
10,310 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,302 GBP2024-07-31
2,351 GBP2023-07-31
Corporation Tax Payable
Current
1,302 GBP2024-07-31
1,302 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,681 GBP2024-07-31
12,655 GBP2023-07-31
Amount of value-added tax that is payable
Current
44,075 GBP2024-07-31
30,295 GBP2023-07-31
Other Creditors
Current
5,405 GBP2024-07-31
4,668 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,043 GBP2023-07-31
Creditors
Current
75,167 GBP2024-07-31
63,306 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,278 GBP2024-07-31
11,214 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Between one and five year
100,000 GBP2024-07-31
100,000 GBP2023-07-31
More than five year
45,833 GBP2024-07-31
70,833 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,833 GBP2024-07-31
195,833 GBP2023-07-31