Property, Plant & Equipment
11,812 GBP2024-12-31
14,747 GBP2023-07-31
Total Inventories
22,465 GBP2024-12-31
10,701 GBP2023-07-31
Debtors
13,218 GBP2024-12-31
9,366 GBP2023-07-31
Cash at bank and in hand
170,631 GBP2024-12-31
46,685 GBP2023-07-31
Current Assets
206,314 GBP2024-12-31
66,752 GBP2023-07-31
Creditors
Current
182,939 GBP2024-12-31
123,177 GBP2023-07-31
Net Current Assets/Liabilities
23,375 GBP2024-12-31
-56,425 GBP2023-07-31
Total Assets Less Current Liabilities
35,187 GBP2024-12-31
-41,678 GBP2023-07-31
Creditors
Non-current
-6,557 GBP2024-12-31
-20,752 GBP2023-07-31
Net Assets/Liabilities
26,386 GBP2024-12-31
-62,430 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
26,336 GBP2024-12-31
-62,480 GBP2023-07-31
Equity
26,386 GBP2024-12-31
-62,430 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-12-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,921 GBP2024-12-31
22,346 GBP2023-07-31
Computers
8,872 GBP2024-12-31
8,227 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,793 GBP2024-12-31
30,573 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,883 GBP2023-08-01 ~ 2024-12-31
Computers
-266 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,149 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,840 GBP2024-12-31
10,020 GBP2023-07-31
Computers
7,141 GBP2024-12-31
5,806 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,981 GBP2024-12-31
15,826 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,720 GBP2023-08-01 ~ 2024-12-31
Computers
1,548 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-900 GBP2023-08-01 ~ 2024-12-31
Computers
-213 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,113 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,081 GBP2024-12-31
12,326 GBP2023-07-31
Computers
1,731 GBP2024-12-31
2,421 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,723 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
9,495 GBP2024-12-31
9,366 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,218 GBP2024-12-31
9,366 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,100 GBP2024-12-31
9,100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,027 GBP2024-12-31
15,615 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,524 GBP2024-12-31
27,166 GBP2023-07-31
Other Creditors
Current
104,288 GBP2024-12-31
71,296 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,557 GBP2024-12-31
20,752 GBP2023-07-31