Average Number of Employees
92023-08-01 ~ 2024-07-31
42022-02-10 ~ 2023-07-31
Property, Plant & Equipment
15,104 GBP2024-07-31
18,807 GBP2023-07-31
Fixed Assets
15,104 GBP2024-07-31
18,807 GBP2023-07-31
Total Inventories
7,242 GBP2024-07-31
13,736 GBP2023-07-31
Debtors
Current
53,672 GBP2024-07-31
17,301 GBP2023-07-31
Cash at bank and in hand
24,052 GBP2024-07-31
24,507 GBP2023-07-31
Current Assets
84,966 GBP2024-07-31
55,544 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-99,970 GBP2024-07-31
Net Current Assets/Liabilities
-15,004 GBP2024-07-31
-18,707 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
129,241 GBP2023-08-01 ~ 2024-07-31
128,356 GBP2022-02-10 ~ 2023-07-31
Social Security Costs
10,210 GBP2023-08-01 ~ 2024-07-31
9,953 GBP2022-02-10 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
141,583 GBP2023-08-01 ~ 2024-07-31
140,484 GBP2022-02-10 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,077 GBP2024-07-31
25,077 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,409 GBP2024-07-31
25,077 GBP2023-07-31
Plant and equipment
1,332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,270 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,270 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-07-31
Furniture and fittings
10,972 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,305 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
999 GBP2024-07-31
Furniture and fittings
14,105 GBP2024-07-31
18,807 GBP2023-07-31
Finished Goods/Goods for Resale
7,242 GBP2024-07-31
13,736 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,766 GBP2023-07-31
Other Debtors
Current
7,365 GBP2024-07-31
6,366 GBP2023-07-31
Prepayments/Accrued Income
Current
9,163 GBP2024-07-31
8,169 GBP2023-07-31
Cash and Cash Equivalents
24,052 GBP2024-07-31
24,507 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,172 GBP2024-07-31
17,056 GBP2023-07-31
Corporation Tax Payable
Current
4,125 GBP2024-07-31
Taxation/Social Security Payable
Current
9,132 GBP2024-07-31
6,235 GBP2023-07-31
Other Creditors
Current
8,600 GBP2024-07-31
11,562 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,282 GBP2024-07-31
2,657 GBP2023-07-31
Creditors
Current
99,970 GBP2024-07-31
74,251 GBP2023-07-31