Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,842 GBP2023-07-31
Total Inventories
152,791 GBP2023-07-31
78,665 GBP2022-07-31
Debtors
1,387,055 GBP2023-07-31
200,670 GBP2022-07-31
Cash at bank and in hand
2,157,414 GBP2023-07-31
466,749 GBP2022-07-31
Current Assets
3,697,260 GBP2023-07-31
746,084 GBP2022-07-31
Creditors
Current
874,888 GBP2023-07-31
641,248 GBP2022-07-31
Net Current Assets/Liabilities
2,822,372 GBP2023-07-31
104,836 GBP2022-07-31
Total Assets Less Current Liabilities
2,826,214 GBP2023-07-31
104,836 GBP2022-07-31
Creditors
Non-current
2,590,931 GBP2023-07-31
39,167 GBP2022-07-31
Net Assets/Liabilities
235,283 GBP2023-07-31
65,669 GBP2022-07-31
Equity
235,283 GBP2023-07-31
65,669 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,923 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,923 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,842 GBP2023-07-31
Merchandise
152,791 GBP2023-07-31
78,665 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,134,109 GBP2023-07-31
11,367 GBP2022-07-31
Other Debtors
Current
252,946 GBP2023-07-31
189,303 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,387,055 GBP2023-07-31
200,670 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
29,167 GBP2023-07-31
Other Remaining Borrowings
Current
100,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,258 GBP2023-07-31
41,620 GBP2022-07-31
Corporation Tax Payable
Current
605,541 GBP2023-07-31
216,040 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-238 GBP2023-07-31
1,355 GBP2022-07-31
Accrued Liabilities
Current
1,625 GBP2023-07-31
161,688 GBP2022-07-31
Other Creditors
Non-current
2,590,931 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,869,614 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,869,614 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,700,000 GBP2022-08-01 ~ 2023-07-31