Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-07-01 ~ 2022-07-31
Property, Plant & Equipment
18,325 GBP2023-07-31
20,740 GBP2022-07-31
Fixed Assets - Investments
75 GBP2022-07-31
Fixed Assets
18,325 GBP2023-07-31
20,815 GBP2022-07-31
Total Inventories
14,602 GBP2023-07-31
2,500 GBP2022-07-31
Debtors
Current
66,201 GBP2023-07-31
54,400 GBP2022-07-31
Cash at bank and in hand
68,387 GBP2023-07-31
26,534 GBP2022-07-31
Current Assets
149,190 GBP2023-07-31
83,434 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-114,085 GBP2023-07-31
-75,816 GBP2022-07-31
Net Current Assets/Liabilities
35,105 GBP2023-07-31
7,618 GBP2022-07-31
Total Assets Less Current Liabilities
53,430 GBP2023-07-31
28,433 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-53,230 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
200 GBP2023-07-31
100 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
100 GBP2023-07-31
Equity
200 GBP2023-07-31
100 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-08-01 ~ 2023-07-31
Furniture and fittings
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,589 GBP2023-07-31
769 GBP2022-07-31
Furniture and fittings
26,884 GBP2023-07-31
26,884 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
28,473 GBP2023-07-31
27,653 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
192 GBP2022-07-31
Furniture and fittings
6,721 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,913 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
210 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
3,025 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
3,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402 GBP2023-07-31
Furniture and fittings
9,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,148 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,187 GBP2023-07-31
577 GBP2022-07-31
Furniture and fittings
17,138 GBP2023-07-31
20,163 GBP2022-07-31
Finished Goods/Goods for Resale
14,602 GBP2023-07-31
2,500 GBP2022-07-31
Other Debtors
Current
3,646 GBP2023-07-31
36,459 GBP2022-07-31
Prepayments/Accrued Income
Current
1,349 GBP2023-07-31
1,446 GBP2022-07-31
Cash and Cash Equivalents
68,387 GBP2023-07-31
26,534 GBP2022-07-31
Bank Borrowings
Current
15,750 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
44,415 GBP2023-07-31
18,233 GBP2022-07-31
Corporation Tax Payable
Current
9,862 GBP2023-07-31
16,535 GBP2022-07-31
Taxation/Social Security Payable
Current
40,634 GBP2023-07-31
27,090 GBP2022-07-31
Other Creditors
Current
966 GBP2023-07-31
844 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,458 GBP2023-07-31
3,039 GBP2022-07-31
Creditors
Current
114,085 GBP2023-07-31
75,816 GBP2022-07-31
Bank Borrowings
Non-current
53,230 GBP2023-07-31
28,333 GBP2022-07-31
Creditors
Non-current
53,230 GBP2023-07-31
28,333 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
15,750 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
53,230 GBP2023-07-31
28,333 GBP2022-07-31
Total Borrowings
68,980 GBP2023-07-31
38,333 GBP2022-07-31