Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
22,500 GBP2023-07-31
22,500 GBP2022-07-31
Fixed Assets
22,500 GBP2023-07-31
22,500 GBP2022-07-31
Total Inventories
817,346 GBP2023-07-31
10,015,859 GBP2022-07-31
Debtors
963,521 GBP2023-07-31
218,065 GBP2022-07-31
Cash at bank and in hand
230,154 GBP2023-07-31
106,081 GBP2022-07-31
Current Assets
2,011,021 GBP2023-07-31
10,340,005 GBP2022-07-31
Net Current Assets/Liabilities
-6,012 GBP2023-07-31
-1,873 GBP2022-07-31
Total Assets Less Current Liabilities
16,488 GBP2023-07-31
20,627 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,100 GBP2023-07-31
-28,887 GBP2022-07-31
Net Assets/Liabilities
-2,612 GBP2023-07-31
-8,260 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
-2,622 GBP2023-07-31
-8,270 GBP2022-07-31
21,989 GBP2021-07-31
Equity
-2,612 GBP2023-07-31
-8,260 GBP2022-07-31
21,999 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
5,648 GBP2022-08-01 ~ 2023-07-31
-30,259 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
5,648 GBP2022-08-01 ~ 2023-07-31
-30,259 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,648 GBP2022-08-01 ~ 2023-07-31
-30,259 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
5,648 GBP2022-08-01 ~ 2023-07-31
-30,259 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,500 GBP2023-07-31
Tools/Equipment for furniture and fittings
291 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,500 GBP2023-07-31
22,500 GBP2022-07-31
Trade Debtors/Trade Receivables
6,589 GBP2023-07-31
59,089 GBP2022-07-31
Other Debtors
956,932 GBP2023-07-31
158,976 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
929,104 GBP2023-07-31
9,808,623 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,074,175 GBP2023-07-31
470,902 GBP2022-07-31
Other Creditors
Amounts falling due within one year
13,754 GBP2023-07-31
62,353 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,100 GBP2023-07-31
28,887 GBP2022-07-31