Property, Plant & Equipment
8,188 GBP2024-07-31
5,820 GBP2023-07-31
Total Inventories
7,599 GBP2024-07-31
6,562 GBP2023-07-31
Debtors
29,159 GBP2024-07-31
15,520 GBP2023-07-31
Cash at bank and in hand
73,282 GBP2024-07-31
95,324 GBP2023-07-31
Current Assets
110,040 GBP2024-07-31
117,406 GBP2023-07-31
Net Current Assets/Liabilities
66,913 GBP2024-07-31
66,895 GBP2023-07-31
Total Assets Less Current Liabilities
75,101 GBP2024-07-31
72,715 GBP2023-07-31
Net Assets/Liabilities
501 GBP2024-07-31
645 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
401 GBP2024-07-31
545 GBP2023-07-31
Equity
501 GBP2024-07-31
645 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,629 GBP2024-07-31
7,003 GBP2023-07-31
Computers
1,965 GBP2024-07-31
225 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,594 GBP2024-07-31
7,228 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,601 GBP2024-07-31
1,258 GBP2023-07-31
Computers
805 GBP2024-07-31
150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,406 GBP2024-07-31
1,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,343 GBP2023-08-01 ~ 2024-07-31
Computers
655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,028 GBP2024-07-31
5,745 GBP2023-07-31
Computers
1,160 GBP2024-07-31
75 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,759 GBP2024-07-31
15,520 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
15,400 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
29,159 GBP2024-07-31
15,520 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,659 GBP2024-07-31
16,972 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,675 GBP2024-07-31
23,338 GBP2023-07-31
Other Creditors
Current
5,793 GBP2024-07-31
10,201 GBP2023-07-31
Amounts owed to group undertakings
Non-current
7,080 GBP2024-07-31
5,000 GBP2023-07-31
Other Creditors
Non-current
65,964 GBP2024-07-31
65,964 GBP2023-07-31