Property, Plant & Equipment
11,915 GBP2023-07-31
16,731 GBP2022-07-31
Total Inventories
45,338 GBP2023-07-31
128,017 GBP2022-07-31
Debtors
264,366 GBP2023-07-31
124,323 GBP2022-07-31
Cash at bank and in hand
10,954 GBP2023-07-31
79,690 GBP2022-07-31
Current Assets
320,658 GBP2023-07-31
332,030 GBP2022-07-31
Creditors
Current
475,784 GBP2023-07-31
682,798 GBP2022-07-31
Net Current Assets/Liabilities
-155,126 GBP2023-07-31
-350,768 GBP2022-07-31
Total Assets Less Current Liabilities
-143,211 GBP2023-07-31
-334,037 GBP2022-07-31
Creditors
Non-current
19,186 GBP2023-07-31
29,441 GBP2022-07-31
Net Assets/Liabilities
-162,397 GBP2023-07-31
-363,478 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-163,397 GBP2023-07-31
-364,478 GBP2022-07-31
Equity
-162,397 GBP2023-07-31
-363,478 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,664 GBP2022-07-31
Computers
21,706 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,370 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,076 GBP2023-07-31
4,547 GBP2022-07-31
Computers
17,379 GBP2023-07-31
15,092 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,455 GBP2023-07-31
19,639 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,529 GBP2022-08-01 ~ 2023-07-31
Computers
2,287 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
7,588 GBP2023-07-31
10,117 GBP2022-07-31
Computers
4,327 GBP2023-07-31
6,614 GBP2022-07-31
Finished Goods
45,338 GBP2023-07-31
128,017 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,841 GBP2023-07-31
100,130 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
93,525 GBP2023-07-31
24,193 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
264,366 GBP2023-07-31
124,323 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,914 GBP2023-07-31
9,446 GBP2022-07-31
Trade Creditors/Trade Payables
Current
375,413 GBP2023-07-31
551,694 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,064 GBP2023-07-31
574 GBP2022-07-31
Other Creditors
Current
88,393 GBP2023-07-31
121,084 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,186 GBP2023-07-31
29,441 GBP2022-07-31