Property, Plant & Equipment
8,083 GBP2024-07-31
9,667 GBP2023-07-31
Total Inventories
1,326,048 GBP2024-07-31
1,310,619 GBP2023-07-31
Debtors
22,796 GBP2024-07-31
19,128 GBP2023-07-31
Cash at bank and in hand
4,126 GBP2024-07-31
3,024 GBP2023-07-31
Current Assets
1,352,970 GBP2024-07-31
1,332,771 GBP2023-07-31
Creditors
Amounts falling due within one year
1,283,195 GBP2024-07-31
1,303,315 GBP2023-07-31
Net Current Assets/Liabilities
69,775 GBP2024-07-31
29,456 GBP2023-07-31
Total Assets Less Current Liabilities
77,858 GBP2024-07-31
39,123 GBP2023-07-31
Net Assets/Liabilities
75,958 GBP2024-07-31
37,223 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
75,838 GBP2024-07-31
37,103 GBP2023-07-31
Equity
75,958 GBP2024-07-31
37,223 GBP2023-07-31
Average number of employees in administration and support functions
1.002023-08-01 ~ 2024-07-31
1.002022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,453 GBP2024-07-31
29,453 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,490 GBP2024-07-31
49,490 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,198 GBP2024-07-31
23,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,407 GBP2024-07-31
39,823 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,255 GBP2024-07-31
6,182 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,796 GBP2024-07-31
19,034 GBP2023-07-31
Other Debtors
Amounts falling due within one year
94 GBP2023-07-31
Debtors
Amounts falling due within one year
22,796 GBP2024-07-31
19,128 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,431 GBP2024-07-31
6,496 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
12,000 GBP2024-07-31
2,000 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,243 GBP2024-07-31
2,293 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,212,083 GBP2024-07-31
1,234,492 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2024-07-31
12,996 GBP2023-07-31