Intangible Assets
1,410 GBP2023-07-28
1,410 GBP2022-07-28
Property, Plant & Equipment
3,746 GBP2023-07-28
4,407 GBP2022-07-28
Fixed Assets
5,156 GBP2023-07-28
5,817 GBP2022-07-28
Total Inventories
256,060 GBP2023-07-28
275,756 GBP2022-07-28
Debtors
2,304 GBP2022-07-28
Cash at bank and in hand
62,246 GBP2023-07-28
65,937 GBP2022-07-28
Current Assets
318,306 GBP2023-07-28
343,997 GBP2022-07-28
Net Current Assets/Liabilities
141,155 GBP2023-07-28
188,090 GBP2022-07-28
Total Assets Less Current Liabilities
146,311 GBP2023-07-28
193,907 GBP2022-07-28
Creditors
Amounts falling due after one year
-50,000 GBP2023-07-28
-110,000 GBP2022-07-28
Net Assets/Liabilities
96,311 GBP2023-07-28
83,907 GBP2022-07-28
Intangible Assets - Gross Cost
Goodwill
1,410 GBP2023-07-28
1,410 GBP2022-07-28
Intangible Assets
Goodwill
1,410 GBP2023-07-28
1,410 GBP2022-07-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,870 GBP2023-07-28
9,870 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,124 GBP2023-07-28
5,463 GBP2022-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
661 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment
Furniture and fittings
3,746 GBP2023-07-28
4,407 GBP2022-07-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,304 GBP2022-07-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,672 GBP2023-07-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,961 GBP2023-07-28
26,000 GBP2022-07-28
Taxation/Social Security Payable
Amounts falling due within one year
16,840 GBP2023-07-28
14,622 GBP2022-07-28
Loans received from directors
Amounts falling due within one year
129,310 GBP2023-07-28
111,285 GBP2022-07-28
Accrued Liabilities
Amounts falling due within one year
8,368 GBP2023-07-28
4,000 GBP2022-07-28
Other Creditors
Amounts falling due after one year
50,000 GBP2023-07-28
110,000 GBP2022-07-28
Average Number of Employees
02022-07-29 ~ 2023-07-28
02021-07-30 ~ 2022-07-28