Property, Plant & Equipment
21,441 GBP2023-07-31
26,273 GBP2022-07-31
Total Inventories
21,000 GBP2023-07-31
21,000 GBP2022-07-31
Debtors
Current
23,514 GBP2023-07-31
21,801 GBP2022-07-31
Cash at bank and in hand
72,053 GBP2023-07-31
55,030 GBP2022-07-31
Current Assets
116,567 GBP2023-07-31
97,831 GBP2022-07-31
Net Current Assets/Liabilities
31,612 GBP2023-07-31
26,612 GBP2022-07-31
Total Assets Less Current Liabilities
53,053 GBP2023-07-31
52,885 GBP2022-07-31
Net Assets/Liabilities
47,693 GBP2023-07-31
47,893 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
135,500 GBP2023-07-31
135,500 GBP2022-07-31
Intangible Assets - Gross Cost
135,500 GBP2023-07-31
135,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
135,500 GBP2023-07-31
135,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,553 GBP2023-07-31
7,917 GBP2022-07-31
Other
35,681 GBP2023-07-31
35,626 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
49,234 GBP2023-07-31
43,543 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,520 GBP2023-07-31
5,515 GBP2022-07-31
Other
18,273 GBP2023-07-31
11,755 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,793 GBP2023-07-31
17,270 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,005 GBP2022-08-01 ~ 2023-07-31
Other
6,518 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,523 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,033 GBP2023-07-31
2,402 GBP2022-07-31
Other
17,408 GBP2023-07-31
23,871 GBP2022-07-31
Finished Goods/Goods for Resale
21,000 GBP2023-07-31
21,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,151 GBP2023-07-31
12,440 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,675 GBP2023-07-31
6,140 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
23,514 GBP2023-07-31
21,801 GBP2022-07-31
Trade Creditors/Trade Payables
37,114 GBP2023-07-31
30,585 GBP2022-07-31
Taxation/Social Security Payable
2,003 GBP2023-07-31
1,359 GBP2022-07-31
Accrued Liabilities
17,043 GBP2023-07-31
16,147 GBP2022-07-31
Other Creditors
28,795 GBP2023-07-31
23,128 GBP2022-07-31