Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
390 GBP2023-07-31
488 GBP2022-07-31
Fixed Assets - Investments
4 GBP2023-07-31
4 GBP2022-07-31
Fixed Assets
394 GBP2023-07-31
492 GBP2022-07-31
Total Inventories
48,574 GBP2023-07-31
48,574 GBP2022-07-31
Debtors
Current
160,506 GBP2023-07-31
232,882 GBP2022-07-31
Cash at bank and in hand
47,260 GBP2023-07-31
23 GBP2022-07-31
Current Assets
256,340 GBP2023-07-31
281,479 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-207,880 GBP2023-07-31
-232,314 GBP2022-07-31
Net Current Assets/Liabilities
48,460 GBP2023-07-31
49,165 GBP2022-07-31
Total Assets Less Current Liabilities
48,854 GBP2023-07-31
49,657 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-11,306 GBP2023-07-31
-17,078 GBP2022-07-31
Net Assets/Liabilities
37,548 GBP2023-07-31
32,579 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
37,546 GBP2023-07-31
32,577 GBP2022-07-31
Equity
37,548 GBP2023-07-31
32,579 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,860 GBP2023-07-31
1,860 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,372 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
98 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,470 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
390 GBP2023-07-31
488 GBP2022-07-31
Finished Goods/Goods for Resale
48,574 GBP2023-07-31
48,574 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
157,481 GBP2023-07-31
229,857 GBP2022-07-31
Other Debtors
Current
3,025 GBP2023-07-31
3,025 GBP2022-07-31
Cash and Cash Equivalents
47,260 GBP2023-07-31
23 GBP2022-07-31
Bank Borrowings
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Other Remaining Borrowings
Current
3,025 GBP2023-07-31
3,025 GBP2022-07-31
Taxation/Social Security Payable
Current
3,640 GBP2023-07-31
2,782 GBP2022-07-31
Other Creditors
Current
73,600 GBP2023-07-31
99,014 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,525 GBP2023-07-31
2,385 GBP2022-07-31
Creditors
Current
207,880 GBP2023-07-31
232,314 GBP2022-07-31
Bank Borrowings
Non-current
11,306 GBP2023-07-31
17,078 GBP2022-07-31
Creditors
Non-current
11,306 GBP2023-07-31
17,078 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
9,025 GBP2023-07-31
9,025 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
11,306 GBP2023-07-31
17,078 GBP2022-07-31
Total Borrowings
20,331 GBP2023-07-31
26,103 GBP2022-07-31