Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,748 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,748 GBP2024-07-31
Total Inventories
8,810 GBP2024-07-31
8,258 GBP2023-07-31
Debtors
12,767 GBP2024-07-31
14,500 GBP2023-07-31
Cash at bank and in hand
802 GBP2024-07-31
1,613 GBP2023-07-31
Current Assets
22,379 GBP2024-07-31
24,371 GBP2023-07-31
Creditors
Amounts falling due within one year
28,603 GBP2024-07-31
30,268 GBP2023-07-31
Net Current Assets/Liabilities
6,224 GBP2024-07-31
5,897 GBP2023-07-31
Total Assets Less Current Liabilities
-6,224 GBP2024-07-31
-5,897 GBP2023-07-31
Net Assets/Liabilities
-5,102 GBP2024-07-31
-4,804 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
-6,202 GBP2024-07-31
-5,904 GBP2023-07-31
Equity
-5,102 GBP2024-07-31
-4,804 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
9,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,748 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748 GBP2024-07-31
Amounts owed by group undertakings and participating interests
10,740 GBP2024-07-31
13,675 GBP2023-07-31
Other Debtors
2,027 GBP2024-07-31
825 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,207 GBP2024-07-31
1,970 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,434 GBP2024-07-31
20,494 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
45 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
870 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,798 GBP2024-07-31
6,688 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Between one and five year
40,000 GBP2024-07-31
More than five year
50,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-07-31
10,000 GBP2023-07-31