Property, Plant & Equipment
423 GBP2023-07-31
847 GBP2022-07-31
Total Inventories
20,000 GBP2023-07-31
51,000 GBP2022-07-31
Cash at bank and in hand
474 GBP2023-07-31
11,229 GBP2022-07-31
Current Assets
20,474 GBP2023-07-31
62,229 GBP2022-07-31
Net Current Assets/Liabilities
3,151 GBP2023-07-31
34,729 GBP2022-07-31
Total Assets Less Current Liabilities
3,574 GBP2023-07-31
35,576 GBP2022-07-31
Creditors
Amounts falling due after one year
-8,071 GBP2023-07-31
-11,971 GBP2022-07-31
Net Assets/Liabilities
-4,577 GBP2023-07-31
23,444 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,131 GBP2022-07-31
Computers
1,694 GBP2023-07-31
11,023 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,694 GBP2023-07-31
14,154 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,131 GBP2022-08-01 ~ 2023-07-31
Computers
-9,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-12,460 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,131 GBP2022-07-31
Computers
1,271 GBP2023-07-31
10,176 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271 GBP2023-07-31
13,307 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
424 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,131 GBP2022-08-01 ~ 2023-07-31
Computers
-9,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,460 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
423 GBP2023-07-31
847 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,263 GBP2023-07-31
4,363 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,377 GBP2023-07-31
4,333 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,005 GBP2023-07-31
17,497 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-12,322 GBP2023-07-31
-2 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,309 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
8,071 GBP2023-07-31
11,971 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31