Average Number of Employees
142023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,856 GBP2024-07-31
21,023 GBP2023-07-31
Fixed Assets
18,856 GBP2024-07-31
21,023 GBP2023-07-31
Total Inventories
3,024 GBP2024-07-31
2,305 GBP2023-07-31
Debtors
Current
219,819 GBP2024-07-31
108,221 GBP2023-07-31
Cash at bank and in hand
49,574 GBP2024-07-31
124,260 GBP2023-07-31
Current Assets
272,417 GBP2024-07-31
234,786 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-291,163 GBP2024-07-31
-266,066 GBP2023-07-31
Net Current Assets/Liabilities
-18,746 GBP2024-07-31
-31,280 GBP2023-07-31
Total Assets Less Current Liabilities
110 GBP2024-07-31
-10,257 GBP2023-07-31
Net Assets/Liabilities
110 GBP2024-07-31
-10,257 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
-10,367 GBP2023-07-31
Equity
110 GBP2024-07-31
-10,257 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
Wages/Salaries
169,457 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
10,304 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
181,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,090 GBP2024-07-31
33,095 GBP2023-07-31
Furniture and fittings
18,873 GBP2024-07-31
16,748 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,963 GBP2024-07-31
49,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,136 GBP2023-07-31
Furniture and fittings
9,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,820 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,125 GBP2024-07-31
Furniture and fittings
11,982 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,107 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
11,965 GBP2024-07-31
13,959 GBP2023-07-31
Furniture and fittings
6,891 GBP2024-07-31
7,064 GBP2023-07-31
Finished Goods/Goods for Resale
3,024 GBP2024-07-31
2,305 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
181,328 GBP2024-07-31
52,861 GBP2023-07-31
Other Debtors
Current
13,500 GBP2024-07-31
14,188 GBP2023-07-31
Prepayments/Accrued Income
Current
24,991 GBP2024-07-31
41,172 GBP2023-07-31
Cash and Cash Equivalents
49,574 GBP2024-07-31
124,260 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,688 GBP2024-07-31
15,116 GBP2023-07-31
Corporation Tax Payable
Current
8,600 GBP2024-07-31
1,482 GBP2023-07-31
Taxation/Social Security Payable
Current
20,781 GBP2024-07-31
13,072 GBP2023-07-31
Other Creditors
Current
14,213 GBP2024-07-31
11,391 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,560 GBP2024-07-31
3,730 GBP2023-07-31
Creditors
Current
291,163 GBP2024-07-31
266,066 GBP2023-07-31