Property, Plant & Equipment
896 GBP2024-07-31
1,120 GBP2023-07-31
Total Inventories
1,240,260 GBP2024-07-31
1,139,863 GBP2023-07-31
Debtors
15,573 GBP2024-07-31
33,217 GBP2023-07-31
Cash at bank and in hand
38,754 GBP2024-07-31
201,209 GBP2023-07-31
Current Assets
1,294,587 GBP2024-07-31
1,374,289 GBP2023-07-31
Creditors
Current
87,113 GBP2024-07-31
155,465 GBP2023-07-31
Net Current Assets/Liabilities
1,207,474 GBP2024-07-31
1,218,824 GBP2023-07-31
Total Assets Less Current Liabilities
1,208,370 GBP2024-07-31
1,219,944 GBP2023-07-31
Creditors
Non-current
57,296 GBP2024-07-31
84,924 GBP2023-07-31
Net Assets/Liabilities
1,151,074 GBP2024-07-31
1,135,020 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,150,712 GBP2024-07-31
Equity
1,151,074 GBP2024-07-31
1,135,020 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,986 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,090 GBP2024-07-31
8,866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
896 GBP2024-07-31
1,120 GBP2023-07-31
Other Debtors
Current
13,210 GBP2024-07-31
27,494 GBP2023-07-31
Prepayments/Accrued Income
Current
2,363 GBP2024-07-31
5,723 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,573 GBP2024-07-31
Current, Amounts falling due within one year
33,217 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,182 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,691 GBP2024-07-31
Corporation Tax Payable
Current
1,210 GBP2024-07-31
94,578 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,000 GBP2023-07-31
Other Creditors
Current
28,778 GBP2024-07-31
29,456 GBP2023-07-31
Accrued Liabilities
Current
24,252 GBP2024-07-31
23,431 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,182 GBP2024-07-31
Between one and two years, Non-current
16,182 GBP2023-07-31
Between two and five year, Non-current
41,114 GBP2024-07-31