Intangible Assets
2 GBP2024-07-31
2 GBP2023-07-31
Property, Plant & Equipment
4 GBP2024-07-31
4 GBP2023-07-31
Fixed Assets
6 GBP2024-07-31
6 GBP2023-07-31
Total Inventories
139,000 GBP2024-07-31
114,225 GBP2023-07-31
Debtors
234,654 GBP2024-07-31
295,147 GBP2023-07-31
Cash at bank and in hand
7 GBP2024-07-31
6 GBP2023-07-31
Current Assets
373,661 GBP2024-07-31
409,378 GBP2023-07-31
Net Current Assets/Liabilities
125,278 GBP2024-07-31
133,489 GBP2023-07-31
Total Assets Less Current Liabilities
125,284 GBP2024-07-31
133,495 GBP2023-07-31
Creditors
Amounts falling due after one year
-29,752 GBP2024-07-31
-37,198 GBP2023-07-31
Net Assets/Liabilities
95,532 GBP2024-07-31
96,297 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
95,531 GBP2024-07-31
96,296 GBP2023-07-31
Equity
95,532 GBP2024-07-31
96,297 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-07-31
2 GBP2023-07-31
Intangible Assets
Goodwill
2 GBP2024-07-31
2 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,807 GBP2024-07-31
18,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,803 GBP2024-07-31
18,803 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-07-31
4 GBP2023-07-31
Trade Debtors/Trade Receivables
233,137 GBP2024-07-31
225,108 GBP2023-07-31
Amounts owed by group undertakings and participating interests
65,751 GBP2023-07-31
Prepayments/Accrued Income
1,517 GBP2024-07-31
4,288 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
12,629 GBP2024-07-31
23,997 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,012 GBP2024-07-31
24,350 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,264 GBP2024-07-31
75,957 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
20,539 GBP2024-07-31
26,527 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,239 GBP2024-07-31
115,872 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
286 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,700 GBP2024-07-31
8,900 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
29,752 GBP2024-07-31
37,198 GBP2023-07-31