Property, Plant & Equipment
36,714 GBP2024-07-31
29,296 GBP2023-07-31
Fixed Assets
36,714 GBP2024-07-31
29,296 GBP2023-07-31
Total Inventories
10,050 GBP2024-07-31
11,950 GBP2023-07-31
Debtors
33,494 GBP2024-07-31
25,068 GBP2023-07-31
Cash at bank and in hand
731,682 GBP2024-07-31
808,421 GBP2023-07-31
Current Assets
775,226 GBP2024-07-31
845,439 GBP2023-07-31
Net Current Assets/Liabilities
633,111 GBP2024-07-31
644,839 GBP2023-07-31
Total Assets Less Current Liabilities
669,825 GBP2024-07-31
674,135 GBP2023-07-31
Net Assets/Liabilities
662,115 GBP2024-07-31
667,983 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
662,015 GBP2024-07-31
667,883 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,197 GBP2024-07-31
40,794 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,169 GBP2024-07-31
40,794 GBP2023-07-31
Plant and equipment
4,972 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,115 GBP2024-07-31
11,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,455 GBP2024-07-31
11,498 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,632 GBP2024-07-31
Furniture and fittings
32,082 GBP2024-07-31
29,296 GBP2023-07-31
Other types of inventories not specified separately
10,050 GBP2024-07-31
11,950 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,473 GBP2024-07-31
Prepayments/Accrued Income
Current
13,971 GBP2024-07-31
9,018 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,009 GBP2024-07-31
22,156 GBP2023-07-31
Corporation Tax Payable
Current
15,454 GBP2024-07-31
66,471 GBP2023-07-31
Other Taxation & Social Security Payable
Current
832 GBP2024-07-31
1,356 GBP2023-07-31
Amount of value-added tax that is payable
Current
33,532 GBP2024-07-31
34,648 GBP2023-07-31
Other Creditors
Current
97 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,589 GBP2024-07-31
4,782 GBP2023-07-31
Amounts owed to directors
Current
72,045 GBP2024-07-31
66,120 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Between one and five year
180,000 GBP2024-07-31
180,000 GBP2023-07-31
More than five year
135,000 GBP2024-07-31
135,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-07-31
360,000 GBP2023-07-31