Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets
2,134 GBP2024-07-31
2,467 GBP2023-07-31
Property, Plant & Equipment
18 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
2,135 GBP2024-07-31
2,486 GBP2023-07-31
Total Inventories
169,370 GBP2024-07-31
267,776 GBP2023-07-31
Debtors
214,069 GBP2024-07-31
98,855 GBP2023-07-31
Cash at bank and in hand
73,663 GBP2024-07-31
45,287 GBP2023-07-31
Current Assets
457,102 GBP2024-07-31
411,918 GBP2023-07-31
Creditors
Current
208,424 GBP2024-07-31
240,496 GBP2023-07-31
Net Current Assets/Liabilities
248,678 GBP2024-07-31
171,422 GBP2023-07-31
Total Assets Less Current Liabilities
250,813 GBP2024-07-31
173,908 GBP2023-07-31
Creditors
Non-current
-3,738 GBP2024-07-31
-8,223 GBP2023-07-31
Net Assets/Liabilities
246,541 GBP2024-07-31
165,064 GBP2023-07-31
Equity
Called up share capital
50,004 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
196,537 GBP2024-07-31
115,064 GBP2023-07-31
Equity
246,541 GBP2024-07-31
165,064 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,329 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,195 GBP2024-07-31
862 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
333 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
2,134 GBP2024-07-31
2,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265 GBP2024-07-31
247 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,193 GBP2024-07-31
Amounts falling due within one year, Current
95,641 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,876 GBP2024-07-31
Amounts falling due within one year, Current
3,214 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
214,069 GBP2024-07-31
Amounts falling due within one year, Current
98,855 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,195 GBP2024-07-31
10,994 GBP2023-07-31
Amounts owed to group undertakings
Current
25,000 GBP2024-07-31
75,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,830 GBP2024-07-31
7,807 GBP2023-07-31
Other Creditors
Current
118,399 GBP2024-07-31
146,695 GBP2023-07-31
Non-current
3,738 GBP2024-07-31
8,223 GBP2023-07-31