Intangible Assets
2 GBP2023-07-31
2 GBP2022-07-31
Property, Plant & Equipment
4 GBP2023-07-31
4 GBP2022-07-31
Fixed Assets
6 GBP2023-07-31
6 GBP2022-07-31
Total Inventories
114,225 GBP2023-07-31
108,725 GBP2022-07-31
Debtors
295,147 GBP2023-07-31
319,750 GBP2022-07-31
Cash at bank and in hand
6 GBP2023-07-31
6 GBP2022-07-31
Current Assets
409,378 GBP2023-07-31
428,481 GBP2022-07-31
Net Current Assets/Liabilities
128,489 GBP2023-07-31
132,925 GBP2022-07-31
Total Assets Less Current Liabilities
128,495 GBP2023-07-31
132,931 GBP2022-07-31
Creditors
Amounts falling due after one year
-32,198 GBP2023-07-31
-39,167 GBP2022-07-31
Net Assets/Liabilities
96,297 GBP2023-07-31
93,764 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
96,296 GBP2023-07-31
93,763 GBP2022-07-31
Equity
96,297 GBP2023-07-31
93,764 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-07-31
2 GBP2022-07-31
Intangible Assets
Goodwill
2 GBP2023-07-31
2 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,807 GBP2023-07-31
18,807 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,803 GBP2023-07-31
18,803 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
4 GBP2023-07-31
4 GBP2022-07-31
Trade Debtors/Trade Receivables
225,108 GBP2023-07-31
274,400 GBP2022-07-31
Amounts owed by group undertakings and participating interests
65,751 GBP2023-07-31
45,350 GBP2022-07-31
Prepayments/Accrued Income
4,288 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
28,997 GBP2023-07-31
15,986 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,350 GBP2023-07-31
30,558 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,957 GBP2023-07-31
97,271 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
26,527 GBP2023-07-31
23,050 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,872 GBP2023-07-31
119,946 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
286 GBP2023-07-31
145 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,900 GBP2023-07-31
8,600 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
32,198 GBP2023-07-31
39,167 GBP2022-07-31