Intangible Assets
7,221 GBP2023-07-31
10,832 GBP2022-07-31
Property, Plant & Equipment
1,944 GBP2023-07-31
1,954 GBP2022-07-31
Total Inventories
465,648 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current
464,663 GBP2023-07-31
1,078,577 GBP2022-07-31
Cash at bank and in hand
100,386 GBP2023-07-31
152,046 GBP2022-07-31
Creditors
Non-current
-18,944 GBP2023-07-31
-28,949 GBP2022-07-31
Net Assets/Liabilities
214,549 GBP2023-07-31
192,467 GBP2022-07-31
Equity
Called up share capital
750 GBP2023-07-31
750 GBP2022-07-31
Retained earnings (accumulated losses)
213,799 GBP2023-07-31
191,717 GBP2022-07-31
Equity
214,549 GBP2023-07-31
192,467 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Office equipment
202022-08-01 ~ 2023-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
18,052 GBP2023-07-31
18,052 GBP2022-07-31
Intangible Assets - Gross Cost
18,052 GBP2023-07-31
18,052 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,831 GBP2023-07-31
7,220 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,611 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,458 GBP2023-07-31
3,458 GBP2022-07-31
Office equipment
20,762 GBP2023-07-31
18,882 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,220 GBP2023-07-31
22,340 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,458 GBP2023-07-31
3,299 GBP2022-07-31
Office equipment
18,818 GBP2023-07-31
17,087 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,276 GBP2023-07-31
20,386 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,731 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
159 GBP2022-07-31
Office equipment
1,944 GBP2023-07-31
1,795 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
371,563 GBP2023-07-31
820,976 GBP2022-07-31
Prepayments/Accrued Income
Current
26,034 GBP2023-07-31
23,716 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
67,066 GBP2023-07-31
204,236 GBP2022-07-31
Other Debtors
Current
0 GBP2023-07-31
29,649 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,039 GBP2023-07-31
9,791 GBP2022-07-31
Trade Creditors/Trade Payables
Current
465,480 GBP2023-07-31
575,624 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
18,157 GBP2023-07-31
24,412 GBP2022-07-31
Other Creditors
Current
282,275 GBP2023-07-31
384,334 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,944 GBP2023-07-31
28,949 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
750 GBP2022-08-01 ~ 2023-07-31
750 GBP2021-08-01 ~ 2022-07-31