Property, Plant & Equipment
1,800 GBP2023-07-31
Total Inventories
1,563,679 GBP2023-07-31
1,115,619 GBP2022-07-31
Debtors
271,945 GBP2023-07-31
69,924 GBP2022-07-31
Cash at bank and in hand
71,749 GBP2023-07-31
1,528 GBP2022-07-31
Current Assets
1,907,373 GBP2023-07-31
1,187,071 GBP2022-07-31
Net Current Assets/Liabilities
140,367 GBP2023-07-31
-193,930 GBP2022-07-31
Total Assets Less Current Liabilities
142,167 GBP2023-07-31
-193,930 GBP2022-07-31
Creditors
Amounts falling due after one year
-36,760 GBP2023-07-31
-43,710 GBP2022-07-31
Net Assets/Liabilities
105,407 GBP2023-07-31
-237,640 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
600 GBP2023-07-31
Property, Plant & Equipment
Computers
1,800 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,997 GBP2023-07-31
7,335 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,031 GBP2023-07-31
Other Debtors
Amounts falling due within one year
242,917 GBP2023-07-31
62,589 GBP2022-07-31
Debtors
Amounts falling due within one year
271,945 GBP2023-07-31
69,924 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
880,093 GBP2023-07-31
542,671 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,394 GBP2023-07-31
22,698 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,311 GBP2023-07-31
6,825 GBP2022-07-31
Other Creditors
Amounts falling due within one year
711,978 GBP2023-07-31
699,797 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
95,749 GBP2023-07-31
101,899 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,981 GBP2023-07-31
7,111 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
36,760 GBP2023-07-31
43,710 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31