Average Number of Employees
42023-07-30 ~ 2024-07-31
42022-07-31 ~ 2023-07-29
Property, Plant & Equipment
153 GBP2024-07-31
1,096 GBP2023-07-29
Total Inventories
409,818 GBP2024-07-31
328,286 GBP2023-07-29
Debtors
Current
281,256 GBP2024-07-31
270,462 GBP2023-07-29
Cash at bank and in hand
65,858 GBP2024-07-31
54,635 GBP2023-07-29
Current Assets
756,932 GBP2024-07-31
653,383 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-1,239,022 GBP2024-07-31
-1,058,882 GBP2023-07-29
Net Current Assets/Liabilities
-482,090 GBP2024-07-31
-405,499 GBP2023-07-29
Net Assets/Liabilities
-481,937 GBP2024-07-31
-404,403 GBP2023-07-29
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-29
Retained earnings (accumulated losses)
-482,087 GBP2024-07-31
-404,553 GBP2023-07-29
Equity
-481,937 GBP2024-07-31
-404,403 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,569 GBP2024-07-31
5,569 GBP2023-07-29
Computers
2,033 GBP2024-07-31
2,033 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
7,602 GBP2024-07-31
7,602 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,645 GBP2023-07-29
Computers
1,861 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,506 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
802 GBP2023-07-30 ~ 2024-07-31
Computers, Owned/Freehold
141 GBP2023-07-30 ~ 2024-07-31
Owned/Freehold
943 GBP2023-07-30 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,447 GBP2024-07-31
Computers
2,002 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,449 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
122 GBP2024-07-31
924 GBP2023-07-29
Computers
31 GBP2024-07-31
172 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
244,086 GBP2024-07-31
267,010 GBP2023-07-29
Other Debtors
Current
31,510 GBP2024-07-31
Prepayments/Accrued Income
Current
5,660 GBP2024-07-31
3,452 GBP2023-07-29
Trade Creditors/Trade Payables
Current
23,682 GBP2024-07-31
-11,005 GBP2023-07-29
Amounts owed to group undertakings
Current
1,190,589 GBP2024-07-31
1,007,593 GBP2023-07-29
Taxation/Social Security Payable
Current
13 GBP2024-07-31
7,678 GBP2023-07-29
Other Creditors
Current
4,738 GBP2024-07-31
8,882 GBP2023-07-29
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-07-31
45,734 GBP2023-07-29
Creditors
Current
1,239,022 GBP2024-07-31
1,058,882 GBP2023-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31
150 shares2023-07-29
Par Value of Share
Class 1 ordinary share
12023-07-30 ~ 2024-07-31