Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
249 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
100 GBP2023-07-31
349 GBP2022-07-31
Total Inventories
833,922 GBP2023-07-31
3,237,889 GBP2022-07-31
Debtors
Current
183,757 GBP2023-07-31
104,859 GBP2022-07-31
Cash at bank and in hand
15,774 GBP2023-07-31
104,990 GBP2022-07-31
Current Assets
1,033,453 GBP2023-07-31
3,447,738 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-219,226 GBP2023-07-31
-1,289,608 GBP2022-07-31
Net Current Assets/Liabilities
814,227 GBP2023-07-31
2,158,130 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-582,188 GBP2022-07-31
Net Assets/Liabilities
814,327 GBP2023-07-31
1,576,244 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
814,227 GBP2023-07-31
1,576,144 GBP2022-07-31
Equity
814,327 GBP2023-07-31
1,576,244 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,075 GBP2023-07-31
37,075 GBP2022-07-31
Computers
816 GBP2023-07-31
816 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
81,279 GBP2023-07-31
81,279 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,075 GBP2022-07-31
Computers
567 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,030 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
249 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
249 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,075 GBP2023-07-31
Computers
816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,279 GBP2023-07-31
Property, Plant & Equipment
Computers
249 GBP2022-07-31
Other Debtors
Current
183,685 GBP2023-07-31
104,859 GBP2022-07-31
Prepayments/Accrued Income
Current
72 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,761 GBP2023-07-31
29,495 GBP2022-07-31
Amounts owed to group undertakings
Current
7,977 GBP2023-07-31
12,100 GBP2022-07-31
Corporation Tax Payable
Current
108,874 GBP2023-07-31
108,874 GBP2022-07-31
Other Creditors
Current
60,614 GBP2023-07-31
1,139,139 GBP2022-07-31
Creditors
Current
219,226 GBP2023-07-31
1,289,608 GBP2022-07-31
Bank Borrowings
Non-current
582,188 GBP2022-07-31
Creditors
Non-current
582,188 GBP2022-07-31