Property, Plant & Equipment
2,845 GBP2024-07-31
4,285 GBP2023-07-31
Total Inventories
6,433 GBP2023-07-31
Debtors
2,224 GBP2024-07-31
3,566 GBP2023-07-31
Cash at bank and in hand
12,186 GBP2023-07-31
Current Assets
2,224 GBP2024-07-31
22,185 GBP2023-07-31
Creditors
Current
35,543 GBP2024-07-31
52,088 GBP2023-07-31
Net Current Assets/Liabilities
-33,319 GBP2024-07-31
-29,903 GBP2023-07-31
Total Assets Less Current Liabilities
-30,474 GBP2024-07-31
-25,618 GBP2023-07-31
Creditors
Non-current
-1,167 GBP2023-07-31
Net Assets/Liabilities
-31,015 GBP2024-07-31
-27,599 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-31,016 GBP2024-07-31
-27,600 GBP2023-07-31
Equity
-31,015 GBP2024-07-31
-27,599 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,432 GBP2024-07-31
7,597 GBP2023-07-31
Computers
2,062 GBP2024-07-31
2,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,494 GBP2024-07-31
9,659 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,284 GBP2024-07-31
4,241 GBP2023-07-31
Computers
1,365 GBP2024-07-31
1,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,649 GBP2024-07-31
5,374 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
715 GBP2023-08-01 ~ 2024-07-31
Computers
232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,148 GBP2024-07-31
3,356 GBP2023-07-31
Computers
697 GBP2024-07-31
929 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
260 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
7 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,224 GBP2024-07-31
1,934 GBP2023-07-31
Prepayments
Current
1,365 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,224 GBP2024-07-31
Current, Amounts falling due within one year
3,566 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,239 GBP2024-07-31
6,772 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,380 GBP2024-07-31
1,851 GBP2023-07-31
Other Taxation & Social Security Payable
Current
183 GBP2023-07-31
Other Creditors
Current
1,266 GBP2023-07-31
Accrued Liabilities
Current
495 GBP2024-07-31
495 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,167 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,416 GBP2023-08-01 ~ 2024-07-31