46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,666 GBP2023-07-31
1,959 GBP2022-07-31
Property, Plant & Equipment
59,821 GBP2023-07-31
74,043 GBP2022-07-31
Fixed Assets
61,487 GBP2023-07-31
76,002 GBP2022-07-31
Total Inventories
94,089 GBP2023-07-31
129,704 GBP2022-07-31
Debtors
3,421,920 GBP2023-07-31
4,274,724 GBP2022-07-31
Cash at bank and in hand
42,116 GBP2023-07-31
79,174 GBP2022-07-31
Current Assets
3,558,125 GBP2023-07-31
4,483,602 GBP2022-07-31
Net Current Assets/Liabilities
1,543,672 GBP2023-07-31
1,364,242 GBP2022-07-31
Total Assets Less Current Liabilities
1,605,159 GBP2023-07-31
1,440,244 GBP2022-07-31
Creditors
Amounts falling due after one year
-500,000 GBP2023-07-31
-479,167 GBP2022-07-31
Net Assets/Liabilities
1,090,491 GBP2023-07-31
946,409 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2023-07-31
3,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,834 GBP2023-07-31
1,541 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
293 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
1,666 GBP2023-07-31
1,959 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,859 GBP2023-07-31
5,859 GBP2022-07-31
Furniture and fittings
126,490 GBP2023-07-31
126,490 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
132,349 GBP2023-07-31
132,349 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,932 GBP2023-07-31
1,239 GBP2022-07-31
Furniture and fittings
70,596 GBP2023-07-31
57,067 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,528 GBP2023-07-31
58,306 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13,529 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,927 GBP2023-07-31
4,620 GBP2022-07-31
Furniture and fittings
55,894 GBP2023-07-31
69,423 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,342,268 GBP2023-07-31
709,036 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,079,652 GBP2023-07-31
3,565,688 GBP2022-07-31
Debtors
Amounts falling due within one year
3,421,920 GBP2023-07-31
4,274,724 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
489,761 GBP2023-07-31
46,458 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,175,427 GBP2023-07-31
2,022,962 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,019 GBP2023-07-31
154,850 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
59,452 GBP2023-07-31
137,049 GBP2022-07-31
Other Creditors
Amounts falling due within one year
156,368 GBP2023-07-31
499,338 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,426 GBP2023-07-31
8,703 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
500,000 GBP2023-07-31
479,167 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31