Average Number of Employees
172021-08-01 ~ 2022-07-31
172020-08-01 ~ 2021-07-31
Intangible Assets
3,818 GBP2022-07-31
Property, Plant & Equipment
8,961 GBP2022-07-31
15,884 GBP2021-07-31
Fixed Assets
12,779 GBP2022-07-31
15,884 GBP2021-07-31
Total Inventories
304,946 GBP2022-07-31
314,761 GBP2021-07-31
Debtors
Non-current
20,000 GBP2022-07-31
20,000 GBP2021-07-31
Current
442,829 GBP2022-07-31
190,886 GBP2021-07-31
Cash at bank and in hand
4,861 GBP2022-07-31
27,417 GBP2021-07-31
Current Assets
772,636 GBP2022-07-31
553,064 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,584,107 GBP2022-07-31
-1,658,387 GBP2021-07-31
Net Current Assets/Liabilities
-811,471 GBP2022-07-31
-1,105,323 GBP2021-07-31
Total Assets Less Current Liabilities
-798,692 GBP2022-07-31
-1,089,439 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-37,209 GBP2022-07-31
-38,333 GBP2021-07-31
Net Assets/Liabilities
-835,901 GBP2022-07-31
-1,127,772 GBP2021-07-31
Equity
Called up share capital
3,811 GBP2022-07-31
1,906 GBP2021-07-31
Share premium
1,171,666 GBP2022-07-31
674,335 GBP2021-07-31
Retained earnings (accumulated losses)
-2,011,378 GBP2022-07-31
-1,804,013 GBP2021-07-31
Equity
-835,901 GBP2022-07-31
-1,127,772 GBP2021-07-31
Intangible Assets - Gross Cost
Computer software
4,675 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,420 GBP2022-07-31
169,876 GBP2021-07-31
Computers
100,075 GBP2022-07-31
100,075 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
273,495 GBP2022-07-31
269,951 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
159,727 GBP2021-07-31
Computers
94,340 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,067 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,685 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
4,782 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
10,467 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,412 GBP2022-07-31
Computers
99,122 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,534 GBP2022-07-31
Property, Plant & Equipment
Furniture and fittings
8,008 GBP2022-07-31
10,149 GBP2021-07-31
Computers
953 GBP2022-07-31
5,735 GBP2021-07-31
Finished Goods/Goods for Resale
304,946 GBP2022-07-31
314,761 GBP2021-07-31
Other Debtors
Non-current
20,000 GBP2022-07-31
20,000 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
46,557 GBP2022-07-31
64,082 GBP2021-07-31
Other Debtors
Current
140,844 GBP2022-07-31
109,758 GBP2021-07-31
Called-up share capital (not paid)
Current
249,332 GBP2022-07-31
95 GBP2021-07-31
Prepayments/Accrued Income
Current
6,096 GBP2022-07-31
16,951 GBP2021-07-31
Bank Overdrafts
-3,646 GBP2021-07-31
Cash and Cash Equivalents
4,861 GBP2022-07-31
23,771 GBP2021-07-31
Bank Overdrafts
Current
3,646 GBP2021-07-31
Bank Borrowings
Current
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
759,595 GBP2022-07-31
623,176 GBP2021-07-31
Taxation/Social Security Payable
Current
303,587 GBP2022-07-31
231,878 GBP2021-07-31
Other Creditors
Current
508,425 GBP2022-07-31
787,187 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-07-31
2,500 GBP2021-07-31
Creditors
Current
1,584,107 GBP2022-07-31
1,658,387 GBP2021-07-31
Bank Borrowings
Non-current
37,209 GBP2022-07-31
38,333 GBP2021-07-31
Creditors
Non-current
37,209 GBP2022-07-31
38,333 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Non-current, Between two and five year
27,209 GBP2022-07-31
28,333 GBP2021-07-31
Total Borrowings
47,209 GBP2022-07-31
48,333 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
381,109 shares2022-07-31
190,561 shares2021-07-31
Par Value of Share
Class 1 ordinary share
0.012021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2022-07-31
40,000 GBP2021-07-31
Between one and five year
172,000 GBP2022-07-31
170,000 GBP2021-07-31
More than five year
132,000 GBP2022-07-31
176,000 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,000 GBP2022-07-31
386,000 GBP2021-07-31