Average Number of Employees
62022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment
24,949 GBP2023-07-31
26,323 GBP2022-07-31
Total Inventories
241,146 GBP2023-07-31
246,140 GBP2022-07-31
Debtors
583,416 GBP2023-07-31
931,465 GBP2022-07-31
Cash at bank and in hand
484,630 GBP2023-07-31
137,826 GBP2022-07-31
Current Assets
1,309,192 GBP2023-07-31
1,315,431 GBP2022-07-31
Creditors
Amounts falling due within one year
108,362 GBP2023-07-31
108,626 GBP2022-07-31
Net Current Assets/Liabilities
1,200,830 GBP2023-07-31
1,206,805 GBP2022-07-31
Total Assets Less Current Liabilities
1,225,779 GBP2023-07-31
1,233,128 GBP2022-07-31
Net Assets/Liabilities
1,219,625 GBP2023-07-31
1,226,604 GBP2022-07-31
Equity
Called up share capital
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Retained earnings (accumulated losses)
1,207,125 GBP2023-07-31
1,214,104 GBP2022-07-31
Equity
1,219,625 GBP2023-07-31
1,226,604 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,446 GBP2023-07-31
9,446 GBP2022-07-31
Furniture and fittings
134,525 GBP2023-07-31
134,525 GBP2022-07-31
Office equipment
57,264 GBP2023-07-31
55,461 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
201,235 GBP2023-07-31
199,432 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,801 GBP2023-07-31
112,610 GBP2022-07-31
Office equipment
52,039 GBP2023-07-31
51,053 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,286 GBP2023-07-31
173,109 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,191 GBP2022-08-01 ~ 2023-07-31
Office equipment
986 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
19,724 GBP2023-07-31
21,915 GBP2022-07-31
Office equipment
5,225 GBP2023-07-31
4,408 GBP2022-07-31
Amounts owed by group undertakings and participating interests
576,900 GBP2023-07-31
917,159 GBP2022-07-31
Other Debtors
6,516 GBP2023-07-31
14,306 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,038 GBP2023-07-31
29,490 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
11,205 GBP2023-07-31
34,403 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,728 GBP2023-07-31
26,023 GBP2022-07-31
Other Creditors
Amounts falling due within one year
24,391 GBP2023-07-31
18,710 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,140 GBP2023-07-31
30,500 GBP2022-07-31