Average Number of Employees
72022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,832 GBP2023-07-31
1,200 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,527 GBP2023-07-31
3,159 GBP2022-07-31
Property, Plant & Equipment
2,527 GBP2023-07-31
3,159 GBP2022-07-31
Total Inventories
6,337 GBP2023-07-31
5,116 GBP2022-07-31
Debtors
6,363 GBP2023-07-31
9,657 GBP2022-07-31
Cash at bank and in hand
31,073 GBP2023-07-31
29,034 GBP2022-07-31
Current Assets
43,773 GBP2023-07-31
43,807 GBP2022-07-31
Creditors
Amounts falling due within one year
50,770 GBP2023-07-31
37,817 GBP2022-07-31
Net Current Assets/Liabilities
-6,997 GBP2023-07-31
5,990 GBP2022-07-31
Total Assets Less Current Liabilities
-4,470 GBP2023-07-31
9,149 GBP2022-07-31
Creditors
Amounts falling due after one year
49,451 GBP2023-07-31
49,561 GBP2022-07-31
Net Assets/Liabilities
-53,921 GBP2023-07-31
-40,412 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-54,021 GBP2023-07-31
-40,512 GBP2022-07-31
Equity
-53,921 GBP2023-07-31
-40,412 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
4,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,832 GBP2023-07-31
1,200 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2022-08-01 ~ 2023-07-31
Amounts owed by group undertakings and participating interests
3,513 GBP2023-07-31
3,513 GBP2022-07-31
Other Debtors
2,850 GBP2023-07-31
6,144 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,936 GBP2023-07-31
11,450 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,392 GBP2023-07-31
2,392 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,672 GBP2023-07-31
22,156 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,770 GBP2023-07-31
1,819 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,375 GBP2023-07-31
46,296 GBP2022-07-31
Other Creditors
Amounts falling due after one year
3,076 GBP2023-07-31
3,265 GBP2022-07-31