Property, Plant & Equipment
680 GBP2024-07-31
1,052 GBP2023-07-31
Total Inventories
12,260 GBP2024-07-31
18,000 GBP2023-07-31
Debtors
10,819 GBP2024-07-31
20,808 GBP2023-07-31
Cash at bank and in hand
7,096 GBP2024-07-31
34,745 GBP2023-07-31
Current Assets
30,175 GBP2024-07-31
73,553 GBP2023-07-31
Creditors
Current
79,235 GBP2024-07-31
92,745 GBP2023-07-31
Net Current Assets/Liabilities
-49,060 GBP2024-07-31
-19,192 GBP2023-07-31
Total Assets Less Current Liabilities
-48,380 GBP2024-07-31
-18,140 GBP2023-07-31
Creditors
Non-current
10,399 GBP2024-07-31
20,542 GBP2023-07-31
Net Assets/Liabilities
-58,779 GBP2024-07-31
-38,682 GBP2023-07-31
Equity
Called up share capital
9 GBP2024-07-31
9 GBP2023-07-31
Retained earnings (accumulated losses)
-58,788 GBP2024-07-31
-38,691 GBP2023-07-31
Equity
-58,779 GBP2024-07-31
-38,682 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,683 GBP2023-07-31
Furniture and fittings
902 GBP2023-07-31
Computers
1,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,717 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240 GBP2024-07-31
1,092 GBP2023-07-31
Furniture and fittings
665 GBP2024-07-31
441 GBP2023-07-31
Computers
1,132 GBP2024-07-31
1,132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,037 GBP2024-07-31
2,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
443 GBP2024-07-31
591 GBP2023-07-31
Furniture and fittings
237 GBP2024-07-31
461 GBP2023-07-31
Merchandise
12,260 GBP2024-07-31
18,000 GBP2023-07-31
Other Debtors
Current
9,967 GBP2024-07-31
5,285 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
852 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
10,819 GBP2024-07-31
20,808 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,656 GBP2024-07-31
39,932 GBP2023-07-31
Corporation Tax Payable
Current
718 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,853 GBP2024-07-31
15,029 GBP2023-07-31
Other Creditors
Current
27 GBP2023-07-31
Accrued Liabilities
Current
2,820 GBP2024-07-31
2,639 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,399 GBP2024-07-31
10,271 GBP2023-07-31