Average Number of Employees
122023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
15,314 GBP2024-07-31
20,418 GBP2023-07-31
Fixed Assets
15,314 GBP2024-07-31
20,418 GBP2023-07-31
Total Inventories
9,959 GBP2024-07-31
6,920 GBP2023-07-31
Debtors
Current
108,375 GBP2024-07-31
26,281 GBP2023-07-31
Cash at bank and in hand
13,286 GBP2024-07-31
28,800 GBP2023-07-31
Current Assets
131,620 GBP2024-07-31
62,001 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-82,319 GBP2023-07-31
Net Current Assets/Liabilities
-15,214 GBP2024-07-31
-20,318 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
252023-08-01 ~ 2024-07-31
Wages/Salaries
89,373 GBP2023-08-01 ~ 2024-07-31
75,443 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
2,687 GBP2023-08-01 ~ 2024-07-31
4,829 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
92,715 GBP2023-08-01 ~ 2024-07-31
81,205 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,089 GBP2024-07-31
7,089 GBP2023-07-31
Furniture and fittings
28,907 GBP2024-07-31
28,907 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,996 GBP2024-07-31
35,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,102 GBP2023-07-31
Furniture and fittings
12,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,578 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
997 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
5,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,099 GBP2024-07-31
Furniture and fittings
16,583 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,682 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,990 GBP2024-07-31
3,987 GBP2023-07-31
Furniture and fittings
12,324 GBP2024-07-31
16,431 GBP2023-07-31
Finished Goods/Goods for Resale
9,959 GBP2024-07-31
6,920 GBP2023-07-31
Other Debtors
Current
5,850 GBP2024-07-31
6,769 GBP2023-07-31
Prepayments/Accrued Income
Current
176 GBP2024-07-31
537 GBP2023-07-31
Cash and Cash Equivalents
13,286 GBP2024-07-31
28,800 GBP2023-07-31
Other Remaining Borrowings
Current
6,379 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,428 GBP2024-07-31
11,224 GBP2023-07-31
Corporation Tax Payable
Current
6,681 GBP2024-07-31
6,907 GBP2023-07-31
Taxation/Social Security Payable
Current
14,107 GBP2024-07-31
5,684 GBP2023-07-31
Other Creditors
Current
9,006 GBP2024-07-31
4,307 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,334 GBP2024-07-31
1,575 GBP2023-07-31
Creditors
Current
146,834 GBP2024-07-31
82,319 GBP2023-07-31