Property, Plant & Equipment
12,056 GBP2023-07-31
15,142 GBP2022-07-31
Total Inventories
26,409 GBP2023-07-31
26,409 GBP2022-07-31
Debtors
91,593 GBP2023-07-31
91,593 GBP2022-07-31
Cash at bank and in hand
6,506 GBP2023-07-31
5,496 GBP2022-07-31
Current Assets
124,508 GBP2023-07-31
123,498 GBP2022-07-31
Net Current Assets/Liabilities
-25,693 GBP2023-07-31
-35,334 GBP2022-07-31
Total Assets Less Current Liabilities
-13,637 GBP2023-07-31
-20,192 GBP2022-07-31
Creditors
Amounts falling due after one year
-34,027 GBP2023-07-31
-38,887 GBP2022-07-31
Net Assets/Liabilities
-47,664 GBP2023-07-31
-59,079 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,050 GBP2023-07-31
18,050 GBP2022-07-31
Furniture and fittings
64,567 GBP2023-07-31
64,567 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
82,617 GBP2023-07-31
82,617 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,338 GBP2023-07-31
10,434 GBP2022-07-31
Furniture and fittings
58,223 GBP2023-07-31
57,041 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,561 GBP2023-07-31
67,475 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,904 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,182 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,086 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
5,712 GBP2023-07-31
7,616 GBP2022-07-31
Furniture and fittings
6,344 GBP2023-07-31
7,526 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,593 GBP2023-07-31
91,593 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-46,636 GBP2023-07-31
-36,610 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,086 GBP2023-07-31
7,086 GBP2022-07-31
Other Creditors
Amounts falling due within one year
117,411 GBP2023-07-31
117,411 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
66,940 GBP2023-07-31
70,945 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
34,027 GBP2023-07-31
38,887 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31