Property, Plant & Equipment
828 GBP2023-07-31
2,682 GBP2022-07-31
Amounts invested in assets
1,774,669 GBP2023-07-31
1,424,669 GBP2022-07-31
Fixed Assets
1,775,497 GBP2023-07-31
1,427,351 GBP2022-07-31
Total Inventories
138,397 GBP2023-07-31
292,818 GBP2022-07-31
Debtors
1,477,870 GBP2023-07-31
282,721 GBP2022-07-31
Cash at bank and in hand
5,606,360 GBP2023-07-31
4,758,524 GBP2022-07-31
Current Assets
7,222,627 GBP2023-07-31
5,334,063 GBP2022-07-31
Net Current Assets/Liabilities
5,769,513 GBP2023-07-31
4,638,988 GBP2022-07-31
Net Assets/Liabilities
7,545,010 GBP2023-07-31
6,066,339 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
156,197 GBP2023-07-31
156,197 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
156,197 GBP2023-07-31
156,197 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
106,314 GBP2023-07-31
106,314 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
105,486 GBP2023-07-31
103,632 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,854 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
828 GBP2023-07-31
2,682 GBP2022-07-31
Finished Goods/Goods for Resale
138,397 GBP2023-07-31
292,818 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
386,940 GBP2023-07-31
240,582 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
215,175 GBP2023-07-31
24,872 GBP2022-07-31
Other Debtors
Amounts falling due within one year
863,586 GBP2023-07-31
10,220 GBP2022-07-31
Debtors
Amounts falling due within one year
1,477,870 GBP2023-07-31
282,721 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,813 GBP2023-07-31
357,408 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
799,656 GBP2023-07-31
325,702 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,581 GBP2023-07-31
6,001 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
3,964 GBP2023-07-31
3,964 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
257,100 GBP2023-07-31
2,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2023-07-31
11,200 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31