Average Number of Employees
332023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,577 GBP2024-07-31
4,831 GBP2023-07-31
Fixed Assets
3,577 GBP2024-07-31
4,831 GBP2023-07-31
Total Inventories
6,656 GBP2024-07-31
6,570 GBP2023-07-31
Debtors
Current
294,223 GBP2024-07-31
220,051 GBP2023-07-31
Cash at bank and in hand
56,158 GBP2024-07-31
80,644 GBP2023-07-31
Current Assets
357,037 GBP2024-07-31
307,265 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-360,514 GBP2024-07-31
-311,996 GBP2023-07-31
Net Current Assets/Liabilities
-3,477 GBP2024-07-31
-4,731 GBP2023-07-31
Total Assets Less Current Liabilities
100 GBP2024-07-31
100 GBP2023-07-31
Net Assets/Liabilities
100 GBP2024-07-31
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Equity
100 GBP2024-07-31
100 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,557 GBP2024-07-31
7,557 GBP2023-07-31
Furniture and fittings
1,295 GBP2024-07-31
1,295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,852 GBP2024-07-31
8,852 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,308 GBP2023-07-31
Furniture and fittings
713 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,021 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
192 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,370 GBP2024-07-31
Furniture and fittings
905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,275 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,187 GBP2024-07-31
4,249 GBP2023-07-31
Furniture and fittings
390 GBP2024-07-31
582 GBP2023-07-31
Finished Goods/Goods for Resale
6,656 GBP2024-07-31
6,570 GBP2023-07-31
Other Debtors
Current
13,500 GBP2024-07-31
13,500 GBP2023-07-31
Prepayments/Accrued Income
Current
2,548 GBP2024-07-31
52,979 GBP2023-07-31
Cash and Cash Equivalents
56,158 GBP2024-07-31
80,644 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,154 GBP2024-07-31
14,960 GBP2023-07-31
Corporation Tax Payable
Current
16,248 GBP2023-07-31
Taxation/Social Security Payable
Current
41,364 GBP2024-07-31
28,587 GBP2023-07-31
Other Creditors
Current
66,802 GBP2024-07-31
35,571 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,956 GBP2024-07-31
6,487 GBP2023-07-31
Creditors
Current
360,514 GBP2024-07-31
311,996 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,625 GBP2024-07-31
41,200 GBP2023-07-31
Between one and five year
35,364 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,989 GBP2024-07-31
41,200 GBP2023-07-31