Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Other Investments Other Than Loans
Non-current
46,000 GBP2023-07-31
46,000 GBP2022-07-31
Property, Plant & Equipment
4,689 GBP2023-07-31
5,122 GBP2022-07-31
Fixed Assets - Investments
46,000 GBP2023-07-31
46,000 GBP2022-07-31
Fixed Assets
50,689 GBP2023-07-31
51,122 GBP2022-07-31
Total Inventories
1,449,368 GBP2023-07-31
1,445,034 GBP2022-07-31
Debtors
8,356 GBP2023-07-31
11,520 GBP2022-07-31
Cash at bank and in hand
2,248 GBP2023-07-31
75,692 GBP2022-07-31
Current Assets
1,459,972 GBP2023-07-31
1,532,246 GBP2022-07-31
Creditors
Amounts falling due within one year
1,479,929 GBP2023-07-31
1,449,456 GBP2022-07-31
Net Current Assets/Liabilities
-19,957 GBP2023-07-31
82,790 GBP2022-07-31
Total Assets Less Current Liabilities
30,732 GBP2023-07-31
133,912 GBP2022-07-31
Creditors
Amounts falling due after one year
20,012 GBP2023-07-31
30,010 GBP2022-07-31
Net Assets/Liabilities
10,720 GBP2023-07-31
103,902 GBP2022-07-31
Equity
Called up share capital
22,140 GBP2023-07-31
22,140 GBP2022-07-31
Capital redemption reserve
22,860 GBP2023-07-31
22,860 GBP2022-07-31
Retained earnings (accumulated losses)
-34,280 GBP2023-07-31
58,902 GBP2022-07-31
Equity
10,720 GBP2023-07-31
103,902 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,556 GBP2023-07-31
10,556 GBP2022-07-31
Computers
35,085 GBP2023-07-31
33,955 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
45,641 GBP2023-07-31
44,511 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,546 GBP2023-07-31
9,210 GBP2022-07-31
Computers
31,406 GBP2023-07-31
30,179 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,952 GBP2023-07-31
39,389 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2022-08-01 ~ 2023-07-31
Computers
1,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,010 GBP2023-07-31
1,346 GBP2022-07-31
Computers
3,679 GBP2023-07-31
3,776 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
46,000 GBP2023-07-31
Non-current
46,000 GBP2023-07-31
46,000 GBP2022-07-31
Value of work in progress
1,449,368 GBP2023-07-31
1,445,034 GBP2022-07-31
Prepayments/Accrued Income
556 GBP2023-07-31
748 GBP2022-07-31
Other Debtors
7,800 GBP2023-07-31
10,772 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,846 GBP2023-07-31
9,604 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,073 GBP2023-07-31
31,958 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
212,350 GBP2023-07-31
161,991 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,012 GBP2023-07-31
30,010 GBP2022-07-31