Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
373 GBP2024-07-31
846 GBP2023-07-31
Fixed Assets
373 GBP2024-07-31
846 GBP2023-07-31
Total Inventories
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
37,225 GBP2024-07-31
35,104 GBP2023-07-31
Cash at bank and in hand
4,888 GBP2024-07-31
3,159 GBP2023-07-31
Current Assets
82,113 GBP2024-07-31
78,263 GBP2023-07-31
Net Current Assets/Liabilities
14,110 GBP2024-07-31
24,142 GBP2023-07-31
Total Assets Less Current Liabilities
14,483 GBP2024-07-31
24,988 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,020 GBP2024-07-31
-24,233 GBP2023-07-31
Net Assets/Liabilities
393 GBP2024-07-31
395 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
383 GBP2024-07-31
385 GBP2023-07-31
Equity
393 GBP2024-07-31
395 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
12,445 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,445 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,072 GBP2024-07-31
11,599 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,072 GBP2024-07-31
11,599 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
373 GBP2024-07-31
846 GBP2023-07-31
Trade Debtors/Trade Receivables
34,443 GBP2024-07-31
35,104 GBP2023-07-31
Other Debtors
2,782 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,213 GBP2024-07-31
9,961 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,288 GBP2024-07-31
14,018 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,937 GBP2024-07-31
8,682 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,174 GBP2024-07-31
11,888 GBP2023-07-31
Other Creditors
Amounts falling due within one year
36,391 GBP2024-07-31
9,572 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,020 GBP2024-07-31
24,233 GBP2023-07-31
Advances or credits given to directors
-16,487 GBP2024-07-31
-5,490 GBP2023-07-31
11,868 GBP2022-07-31
Advances or credits made to directors during the period
-35,527 GBP2023-08-01 ~ 2024-07-31
-42,798 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
24,530 GBP2023-08-01 ~ 2024-07-31
25,440 GBP2022-08-01 ~ 2023-07-31