Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Turnover/Revenue
13,270 GBP2023-08-01 ~ 2024-07-31
12,380 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
2,636 GBP2023-08-01 ~ 2024-07-31
-500 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
10,634 GBP2023-08-01 ~ 2024-07-31
12,880 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
5,508 GBP2023-08-01 ~ 2024-07-31
6,099 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
5,085 GBP2023-08-01 ~ 2024-07-31
6,787 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
41 GBP2023-08-01 ~ 2024-07-31
-6 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
41 GBP2023-08-01 ~ 2024-07-31
-6 GBP2022-08-01 ~ 2023-07-31
Total Inventories
306,000 GBP2024-07-31
305,000 GBP2023-07-31
Debtors
133,558 GBP2024-07-31
145,398 GBP2023-07-31
Cash at bank and in hand
3,088 GBP2024-07-31
3,097 GBP2023-07-31
Current Assets
442,646 GBP2024-07-31
453,495 GBP2023-07-31
Creditors
Current
47,892 GBP2024-07-31
58,782 GBP2023-07-31
Net Current Assets/Liabilities
394,754 GBP2024-07-31
394,713 GBP2023-07-31
Total Assets Less Current Liabilities
394,754 GBP2024-07-31
394,713 GBP2023-07-31
Creditors
Non-current
432,749 GBP2024-07-31
432,749 GBP2023-07-31
Net Assets/Liabilities
-37,995 GBP2024-07-31
-38,036 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-37,996 GBP2024-07-31
-38,037 GBP2023-07-31
Equity
-37,995 GBP2024-07-31
-38,036 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
14,985 GBP2024-07-31
18,785 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
118,573 GBP2024-07-31
Current, Amounts falling due within one year
126,613 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
133,558 GBP2024-07-31
Current, Amounts falling due within one year
145,398 GBP2023-07-31
Other Taxation & Social Security Payable
Current
172 GBP2024-07-31
172 GBP2023-07-31
Other Creditors
Current
47,720 GBP2024-07-31
58,610 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
50,815 GBP2024-07-31
50,815 GBP2023-07-31
Other Creditors
Non-current
381,934 GBP2024-07-31
381,934 GBP2023-07-31