Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Total Inventories
1,074,188 GBP2023-07-31
600,000 GBP2022-07-31
Debtors
Current
23,734 GBP2023-07-31
250,642 GBP2022-07-31
Cash at bank and in hand
602,027 GBP2023-07-31
202,221 GBP2022-07-31
Current Assets
1,699,949 GBP2023-07-31
1,052,863 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,126,768 GBP2023-07-31
-464,528 GBP2022-07-31
Net Current Assets/Liabilities
573,181 GBP2023-07-31
588,335 GBP2022-07-31
Total Assets Less Current Liabilities
573,181 GBP2023-07-31
588,335 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-34,474 GBP2023-07-31
-39,661 GBP2022-07-31
Net Assets/Liabilities
538,707 GBP2023-07-31
548,674 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
538,705 GBP2023-07-31
548,672 GBP2022-07-31
Equity
538,707 GBP2023-07-31
548,674 GBP2022-07-31
Other Debtors
Current
23,734 GBP2023-07-31
250,642 GBP2022-07-31
Cash and Cash Equivalents
602,027 GBP2023-07-31
202,221 GBP2022-07-31
Bank Borrowings
Current
5,189 GBP2023-07-31
5,191 GBP2022-07-31
Trade Creditors/Trade Payables
Current
681 GBP2023-07-31
Corporation Tax Payable
Current
124,300 GBP2023-07-31
126,638 GBP2022-07-31
Taxation/Social Security Payable
Current
15,024 GBP2023-07-31
15,024 GBP2022-07-31
Other Creditors
Current
969,683 GBP2023-07-31
310,953 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
11,891 GBP2023-07-31
6,722 GBP2022-07-31
Creditors
Current
1,126,768 GBP2023-07-31
464,528 GBP2022-07-31
Bank Borrowings
Non-current
34,474 GBP2023-07-31
39,661 GBP2022-07-31
Creditors
Non-current
34,474 GBP2023-07-31
39,661 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,189 GBP2023-07-31
5,191 GBP2022-07-31
Non-current, Between one and two years
5,320 GBP2023-07-31
5,320 GBP2022-07-31
Non-current, Between two and five year
16,782 GBP2023-07-31
16,782 GBP2022-07-31
Total Borrowings
39,662 GBP2023-07-31
44,852 GBP2022-07-31