Property, Plant & Equipment
704 GBP2024-07-31
895 GBP2023-07-31
Total Inventories
52,700 GBP2024-07-31
52,700 GBP2023-07-31
Debtors
8,711 GBP2024-07-31
11,542 GBP2023-07-31
Cash at bank and in hand
8,918 GBP2024-07-31
7,742 GBP2023-07-31
Current Assets
70,329 GBP2024-07-31
71,984 GBP2023-07-31
Creditors
Current
33,554 GBP2024-07-31
34,238 GBP2023-07-31
Net Current Assets/Liabilities
36,775 GBP2024-07-31
37,746 GBP2023-07-31
Total Assets Less Current Liabilities
37,479 GBP2024-07-31
38,641 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
37,478 GBP2024-07-31
38,640 GBP2023-07-31
Equity
37,479 GBP2024-07-31
38,641 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
612 GBP2024-07-31
612 GBP2023-07-31
Computers
3,414 GBP2024-07-31
3,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,026 GBP2024-07-31
3,652 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
489 GBP2024-07-31
367 GBP2023-07-31
Computers
2,833 GBP2024-07-31
2,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,322 GBP2024-07-31
2,757 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-08-01 ~ 2024-07-31
Computers
443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
123 GBP2024-07-31
245 GBP2023-07-31
Computers
581 GBP2024-07-31
650 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,187 GBP2024-07-31
Amounts falling due within one year, Current
4,301 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,524 GBP2024-07-31
Amounts falling due within one year, Current
7,241 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,711 GBP2024-07-31
Amounts falling due within one year, Current
11,542 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,435 GBP2024-07-31
11,855 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,319 GBP2024-07-31
3,172 GBP2023-07-31
Other Creditors
Current
17,799 GBP2024-07-31
19,211 GBP2023-07-31