Average Number of Employees
382023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment
40,650 GBP2024-07-31
44,746 GBP2023-07-31
Fixed Assets
40,650 GBP2024-07-31
44,746 GBP2023-07-31
Total Inventories
13,244 GBP2024-07-31
16,263 GBP2023-07-31
Debtors
Current
497,692 GBP2024-07-31
269,373 GBP2023-07-31
Cash at bank and in hand
49,025 GBP2024-07-31
109,791 GBP2023-07-31
Current Assets
559,961 GBP2024-07-31
395,427 GBP2023-07-31
Net Current Assets/Liabilities
-24,565 GBP2024-07-31
-12,978 GBP2023-07-31
Total Assets Less Current Liabilities
16,085 GBP2024-07-31
31,768 GBP2023-07-31
Net Assets/Liabilities
110 GBP2024-07-31
110 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Equity
110 GBP2024-07-31
110 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,299 GBP2024-07-31
10,189 GBP2023-07-31
Furniture and fittings
83,995 GBP2024-07-31
83,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,644 GBP2024-07-31
94,184 GBP2023-07-31
Other
3,350 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,650 GBP2023-07-31
Furniture and fittings
44,788 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,438 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,915 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
13,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,565 GBP2024-07-31
Furniture and fittings
55,429 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,994 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
8,734 GBP2024-07-31
5,539 GBP2023-07-31
Furniture and fittings
28,566 GBP2024-07-31
39,207 GBP2023-07-31
Other
3,350 GBP2024-07-31
Finished Goods/Goods for Resale
13,244 GBP2024-07-31
16,263 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
209 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
443,951 GBP2024-07-31
239,015 GBP2023-07-31
Other Debtors
Current
45,020 GBP2024-07-31
29,666 GBP2023-07-31
Prepayments/Accrued Income
Current
8,512 GBP2024-07-31
692 GBP2023-07-31
Cash and Cash Equivalents
49,025 GBP2024-07-31
109,791 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
39,653 GBP2024-07-31
Trade Creditors/Trade Payables
Current
65,959 GBP2024-07-31
42,262 GBP2023-07-31
Amounts owed to group undertakings
Current
377,783 GBP2024-07-31
188,584 GBP2023-07-31
Corporation Tax Payable
Current
7,415 GBP2024-07-31
Taxation/Social Security Payable
Current
28,621 GBP2024-07-31
52,570 GBP2023-07-31
Other Creditors
Current
40,333 GBP2024-07-31
34,580 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
14,762 GBP2024-07-31
80,409 GBP2023-07-31
Creditors
Current
584,526 GBP2024-07-31
408,405 GBP2023-07-31
Bank Borrowings
Non-current
15,975 GBP2024-07-31
31,658 GBP2023-07-31
Creditors
Non-current
15,975 GBP2024-07-31
31,658 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
15,975 GBP2024-07-31
31,658 GBP2023-07-31
Total Borrowings
65,628 GBP2024-07-31
41,658 GBP2023-07-31