Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
664 GBP2023-07-31
885 GBP2022-07-31
Total Inventories
131,645 GBP2023-07-31
146,994 GBP2022-07-31
Debtors
19,205 GBP2023-07-31
25,000 GBP2022-07-31
Cash at bank and in hand
41,424 GBP2023-07-31
127,656 GBP2022-07-31
Current Assets
192,274 GBP2023-07-31
299,650 GBP2022-07-31
Creditors
Amounts falling due within one year
89,363 GBP2023-07-31
137,457 GBP2022-07-31
Net Current Assets/Liabilities
102,911 GBP2023-07-31
162,193 GBP2022-07-31
Total Assets Less Current Liabilities
103,575 GBP2023-07-31
163,078 GBP2022-07-31
Creditors
Amounts falling due after one year
58,536 GBP2023-07-31
81,986 GBP2022-07-31
Net Assets/Liabilities
45,039 GBP2023-07-31
81,092 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
44,939 GBP2023-07-31
80,992 GBP2022-07-31
Equity
45,039 GBP2023-07-31
81,092 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Dividends Paid on Shares
All ordinary shares
14,000 GBP2022-08-01 ~ 2023-07-31
26,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,270 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,970 GBP2023-07-31
3,870 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,630 GBP2023-07-31
8,409 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
300 GBP2023-07-31
400 GBP2022-07-31
Other Debtors
19,205 GBP2023-07-31
25,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28 GBP2023-07-31
626 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,705 GBP2023-07-31
21,406 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,705 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,174 GBP2023-07-31
6,701 GBP2022-07-31
Other Creditors
Amounts falling due within one year
78,456 GBP2023-07-31
104,019 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,536 GBP2023-07-31
81,986 GBP2022-07-31