Property, Plant & Equipment
500 GBP2024-07-31
656 GBP2023-07-31
Total Inventories
56,515 GBP2024-07-31
28,243 GBP2023-07-31
Debtors
109,456 GBP2024-07-31
28,561 GBP2023-07-31
Cash at bank and in hand
16,093 GBP2024-07-31
45,974 GBP2023-07-31
Current Assets
182,064 GBP2024-07-31
102,778 GBP2023-07-31
Net Current Assets/Liabilities
44,199 GBP2024-07-31
49,689 GBP2023-07-31
Total Assets Less Current Liabilities
44,699 GBP2024-07-31
50,345 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,363 GBP2024-07-31
-18,196 GBP2023-07-31
Net Assets/Liabilities
32,336 GBP2024-07-31
32,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,160 GBP2024-07-31
2,160 GBP2023-07-31
Furniture and fittings
9,839 GBP2024-07-31
9,839 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,999 GBP2024-07-31
11,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160 GBP2024-07-31
2,160 GBP2023-07-31
Furniture and fittings
9,339 GBP2024-07-31
9,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,499 GBP2024-07-31
11,343 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
500 GBP2024-07-31
656 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
311 GBP2024-07-31
311 GBP2023-07-31
Other Debtors
Amounts falling due within one year
102,071 GBP2024-07-31
28,250 GBP2023-07-31
Debtors
Amounts falling due within one year
102,382 GBP2024-07-31
28,561 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,944 GBP2024-07-31
23,187 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,341 GBP2024-07-31
4,777 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,500 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,026 GBP2024-07-31
4,314 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,855 GBP2024-07-31
16,296 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
8,559 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
4,640 GBP2024-07-31
4,515 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,363 GBP2024-07-31
18,196 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31