Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
312 GBP2024-07-31
390 GBP2023-07-31
Fixed Assets - Investments
4 GBP2024-07-31
4 GBP2023-07-31
Fixed Assets
316 GBP2024-07-31
394 GBP2023-07-31
Total Inventories
48,574 GBP2024-07-31
48,574 GBP2023-07-31
Debtors
Current
139,620 GBP2024-07-31
160,506 GBP2023-07-31
Cash at bank and in hand
2,021 GBP2024-07-31
47,260 GBP2023-07-31
Current Assets
190,215 GBP2024-07-31
256,340 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-144,541 GBP2024-07-31
-207,880 GBP2023-07-31
Net Current Assets/Liabilities
45,674 GBP2024-07-31
48,460 GBP2023-07-31
Total Assets Less Current Liabilities
45,990 GBP2024-07-31
48,854 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,306 GBP2023-07-31
Net Assets/Liabilities
40,446 GBP2024-07-31
37,548 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
40,444 GBP2024-07-31
37,546 GBP2023-07-31
Equity
40,446 GBP2024-07-31
37,548 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,860 GBP2024-07-31
1,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,548 GBP2024-07-31
1,470 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
312 GBP2024-07-31
390 GBP2023-07-31
Finished Goods/Goods for Resale
48,574 GBP2024-07-31
48,574 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
122,287 GBP2024-07-31
157,481 GBP2023-07-31
Other Debtors
Current
17,333 GBP2024-07-31
3,025 GBP2023-07-31
Cash and Cash Equivalents
2,021 GBP2024-07-31
47,260 GBP2023-07-31
Bank Borrowings
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Other Remaining Borrowings
Current
3,025 GBP2024-07-31
3,025 GBP2023-07-31
Corporation Tax Payable
Current
605 GBP2024-07-31
Taxation/Social Security Payable
Current
3,640 GBP2023-07-31
Other Creditors
Current
15,392 GBP2024-07-31
73,600 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
810 GBP2024-07-31
1,525 GBP2023-07-31
Creditors
Current
144,541 GBP2024-07-31
207,880 GBP2023-07-31
Bank Borrowings
Non-current
5,544 GBP2024-07-31
11,306 GBP2023-07-31
Creditors
Non-current
5,544 GBP2024-07-31
11,306 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,025 GBP2024-07-31
9,025 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
5,544 GBP2024-07-31
Total Borrowings
14,569 GBP2024-07-31
20,331 GBP2023-07-31