Property, Plant & Equipment
829 GBP2022-07-31
Total Inventories
104,026 GBP2023-07-31
75,504 GBP2022-07-31
Debtors
51,068 GBP2023-07-31
44,612 GBP2022-07-31
Cash at bank and in hand
44,120 GBP2023-07-31
56,833 GBP2022-07-31
Current Assets
199,214 GBP2023-07-31
176,949 GBP2022-07-31
Net Current Assets/Liabilities
84,910 GBP2023-07-31
65,493 GBP2022-07-31
Total Assets Less Current Liabilities
84,910 GBP2023-07-31
66,322 GBP2022-07-31
Creditors
Amounts falling due after one year
-35,860 GBP2023-07-31
-37,923 GBP2022-07-31
Net Assets/Liabilities
49,050 GBP2023-07-31
28,399 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,659 GBP2023-07-31
1,659 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,659 GBP2023-07-31
830 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
829 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
829 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,665 GBP2023-07-31
12,703 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,739 GBP2023-07-31
1,815 GBP2022-07-31
Other Debtors
Amounts falling due within one year
38,664 GBP2023-07-31
30,094 GBP2022-07-31
Debtors
Amounts falling due within one year
51,068 GBP2023-07-31
44,612 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,374 GBP2023-07-31
5,576 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,466 GBP2023-07-31
18,620 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,810 GBP2023-07-31
13,568 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
245 GBP2023-07-31
-7,926 GBP2022-07-31
Other Creditors
Amounts falling due within one year
13,261 GBP2023-07-31
9,535 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
68,148 GBP2023-07-31
72,803 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
-720 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
35,860 GBP2023-07-31
37,923 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31