Average Number of Employees
372023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment
79,540 GBP2024-07-31
87,949 GBP2023-07-31
Fixed Assets
79,540 GBP2024-07-31
87,949 GBP2023-07-31
Total Inventories
9,832 GBP2024-07-31
9,826 GBP2023-07-31
Debtors
Current
42,666 GBP2024-07-31
12,639 GBP2023-07-31
Cash at bank and in hand
50,526 GBP2024-07-31
71,535 GBP2023-07-31
Current Assets
103,024 GBP2024-07-31
94,000 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-249,322 GBP2024-07-31
Net Current Assets/Liabilities
-146,298 GBP2024-07-31
-137,367 GBP2023-07-31
Total Assets Less Current Liabilities
-66,758 GBP2024-07-31
-49,418 GBP2023-07-31
Net Assets/Liabilities
-66,758 GBP2024-07-31
-49,418 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-66,858 GBP2024-07-31
-49,518 GBP2023-07-31
Equity
-66,758 GBP2024-07-31
-49,418 GBP2023-07-31
Wages/Salaries
247,840 GBP2023-08-01 ~ 2024-07-31
94,715 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
13,426 GBP2023-08-01 ~ 2024-07-31
4,469 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
263,869 GBP2023-08-01 ~ 2024-07-31
99,440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,721 GBP2024-07-31
39,051 GBP2023-07-31
Other
61,750 GBP2024-07-31
61,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,471 GBP2024-07-31
100,801 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,764 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,852 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,755 GBP2024-07-31
Other
6,176 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,931 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
23,966 GBP2024-07-31
29,287 GBP2023-07-31
Other
55,574 GBP2024-07-31
58,662 GBP2023-07-31
Finished Goods/Goods for Resale
9,832 GBP2024-07-31
9,826 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,925 GBP2023-07-31
Other Debtors
Current
167 GBP2024-07-31
2,000 GBP2023-07-31
Prepayments/Accrued Income
Current
9,737 GBP2024-07-31
7,426 GBP2023-07-31
Cash and Cash Equivalents
50,526 GBP2024-07-31
71,535 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,736 GBP2024-07-31
52,813 GBP2023-07-31
Taxation/Social Security Payable
Current
40,736 GBP2024-07-31
6,193 GBP2023-07-31
Other Creditors
Current
39,187 GBP2024-07-31
29,967 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,657 GBP2024-07-31
13,800 GBP2023-07-31
Creditors
Current
249,322 GBP2024-07-31
231,367 GBP2023-07-31