Property, Plant & Equipment
1,855 GBP2022-07-31
2,249 GBP2021-07-31
Total Inventories
315,691 GBP2022-07-31
249,470 GBP2021-07-31
Debtors
8,749 GBP2022-07-31
10,300 GBP2021-07-31
Cash at bank and in hand
3,517 GBP2022-07-31
26,173 GBP2021-07-31
Current Assets
327,957 GBP2022-07-31
285,943 GBP2021-07-31
Creditors
Current
290,272 GBP2022-07-31
237,258 GBP2021-07-31
Net Current Assets/Liabilities
37,685 GBP2022-07-31
48,685 GBP2021-07-31
Total Assets Less Current Liabilities
39,540 GBP2022-07-31
50,934 GBP2021-07-31
Creditors
Non-current
-30,000 GBP2022-07-31
-40,000 GBP2021-07-31
Net Assets/Liabilities
9,188 GBP2022-07-31
10,507 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
9,088 GBP2022-07-31
10,407 GBP2021-07-31
Equity
9,188 GBP2022-07-31
10,507 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,773 GBP2021-07-31
Computers
721 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,494 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,096 GBP2022-07-31
801 GBP2021-07-31
Computers
543 GBP2022-07-31
444 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639 GBP2022-07-31
1,245 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2021-08-01 ~ 2022-07-31
Computers
99 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
1,677 GBP2022-07-31
1,972 GBP2021-07-31
Computers
178 GBP2022-07-31
277 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,726 GBP2022-07-31
Amounts falling due within one year, Current
6,105 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
3,023 GBP2022-07-31
Amounts falling due within one year, Current
4,195 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
8,749 GBP2022-07-31
Amounts falling due within one year, Current
10,300 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
134,409 GBP2022-07-31
120,312 GBP2021-07-31
Other Taxation & Social Security Payable
Current
91,995 GBP2022-07-31
56,373 GBP2021-07-31
Other Creditors
Current
53,868 GBP2022-07-31
50,573 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-07-31
40,000 GBP2021-07-31