Average Number of Employees
102022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,554 GBP2023-07-31
9,130 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,935 GBP2023-07-31
2,531 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,404 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
5,619 GBP2023-07-31
6,599 GBP2022-07-31
Property, Plant & Equipment
5,619 GBP2023-07-31
6,599 GBP2022-07-31
Total Inventories
12,012 GBP2023-07-31
5,203 GBP2022-07-31
Debtors
14,862 GBP2023-07-31
14,060 GBP2022-07-31
Cash at bank and in hand
35,983 GBP2023-07-31
38,253 GBP2022-07-31
Current Assets
62,857 GBP2023-07-31
57,516 GBP2022-07-31
Creditors
Amounts falling due within one year
35,560 GBP2023-07-31
36,746 GBP2022-07-31
Net Current Assets/Liabilities
27,297 GBP2023-07-31
20,770 GBP2022-07-31
Total Assets Less Current Liabilities
32,916 GBP2023-07-31
27,369 GBP2022-07-31
Creditors
Amounts falling due after one year
62,624 GBP2023-07-31
62,090 GBP2022-07-31
Net Assets/Liabilities
-29,708 GBP2023-07-31
-34,721 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-29,808 GBP2023-07-31
-34,821 GBP2022-07-31
Equity
-29,708 GBP2023-07-31
-34,721 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
9,554 GBP2023-07-31
9,130 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,935 GBP2023-07-31
2,531 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2022-08-01 ~ 2023-07-31
Amounts owed by group undertakings and participating interests
5,321 GBP2023-07-31
6,480 GBP2022-07-31
Other Debtors
9,541 GBP2023-07-31
7,580 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,772 GBP2023-07-31
9,149 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,595 GBP2023-07-31
24,456 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,193 GBP2023-07-31
3,141 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,862 GBP2023-07-31
45,833 GBP2022-07-31
Other Creditors
Amounts falling due after one year
18,762 GBP2023-07-31
16,257 GBP2022-07-31