Property, Plant & Equipment
5,621 GBP2023-07-31
2,074 GBP2022-07-31
Total Inventories
82,374 GBP2023-07-31
129,829 GBP2022-07-31
Debtors
64,141 GBP2023-07-31
50,620 GBP2022-07-31
Cash at bank and in hand
1,338 GBP2023-07-31
6,200 GBP2022-07-31
Current Assets
147,853 GBP2023-07-31
186,649 GBP2022-07-31
Net Current Assets/Liabilities
64,881 GBP2023-07-31
146,900 GBP2022-07-31
Total Assets Less Current Liabilities
70,502 GBP2023-07-31
148,974 GBP2022-07-31
Net Assets/Liabilities
-84,290 GBP2023-07-31
-9,476 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
7,049 GBP2023-07-31
6,117 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,549 GBP2023-07-31
6,117 GBP2022-07-31
Furniture and fittings
7,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,428 GBP2023-07-31
4,043 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,928 GBP2023-07-31
4,043 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,500 GBP2022-08-01 ~ 2023-07-31
Computers
2,385 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2023-07-31
Computers
621 GBP2023-07-31
2,074 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
156 GBP2023-07-31
6,084 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,867 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,118 GBP2023-07-31
Debtors
Amounts falling due within one year
64,141 GBP2023-07-31
50,620 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,884 GBP2023-07-31
69 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,008 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,000 GBP2023-07-31
20,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,080 GBP2023-07-31
9,680 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-07-31
10,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
65,553 GBP2023-07-31
83,153 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31