Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,857 GBP2024-07-31
32,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,329 GBP2024-07-31
9,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
20,528 GBP2024-07-31
23,033 GBP2023-07-31
Property, Plant & Equipment
20,528 GBP2024-07-31
23,033 GBP2023-07-31
Total Inventories
7,128 GBP2024-07-31
4,878 GBP2023-07-31
Debtors
11,796 GBP2024-07-31
19,668 GBP2023-07-31
Cash at bank and in hand
20,638 GBP2024-07-31
57,574 GBP2023-07-31
Current Assets
39,562 GBP2024-07-31
82,120 GBP2023-07-31
Creditors
Amounts falling due within one year
56,490 GBP2024-07-31
80,730 GBP2023-07-31
Net Current Assets/Liabilities
-16,928 GBP2024-07-31
1,390 GBP2023-07-31
Total Assets Less Current Liabilities
3,600 GBP2024-07-31
24,423 GBP2023-07-31
Creditors
Amounts falling due after one year
10,560 GBP2024-07-31
20,847 GBP2023-07-31
Net Assets/Liabilities
-11,712 GBP2024-07-31
-1,176 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-11,716 GBP2024-07-31
-1,180 GBP2023-07-31
Equity
-11,712 GBP2024-07-31
-1,176 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
32,857 GBP2024-07-31
32,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,329 GBP2024-07-31
9,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,015 GBP2023-08-01 ~ 2024-07-31
Other Debtors
11,796 GBP2024-07-31
19,668 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,163 GBP2024-07-31
10,163 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,605 GBP2024-07-31
30,218 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,240 GBP2024-07-31
17,654 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,482 GBP2024-07-31
22,695 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,560 GBP2024-07-31
20,847 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
4 shares2023-07-31