Property, Plant & Equipment
2,751 GBP2023-07-31
6,101 GBP2022-07-31
Total Inventories
290,927 GBP2023-07-31
254,069 GBP2022-07-31
Debtors
8,964 GBP2023-07-31
8,964 GBP2022-07-31
Cash at bank and in hand
170,904 GBP2023-07-31
151,137 GBP2022-07-31
Current Assets
470,795 GBP2023-07-31
414,170 GBP2022-07-31
Net Current Assets/Liabilities
33,955 GBP2023-07-31
30,753 GBP2022-07-31
Net Assets/Liabilities
36,706 GBP2023-07-31
36,854 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,001 GBP2023-07-31
11,001 GBP2022-07-31
Computers
1,768 GBP2023-07-31
1,768 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,769 GBP2023-07-31
12,769 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,250 GBP2023-07-31
5,500 GBP2022-07-31
Computers
1,768 GBP2023-07-31
1,168 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,018 GBP2023-07-31
6,668 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,750 GBP2022-08-01 ~ 2023-07-31
Computers
600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,751 GBP2023-07-31
5,501 GBP2022-07-31
Computers
600 GBP2022-07-31
Other Debtors
Amounts falling due within one year
8,964 GBP2023-07-31
8,964 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,086 GBP2023-07-31
16,315 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,093 GBP2023-07-31
76,680 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,034 GBP2023-07-31
18,696 GBP2022-07-31
Other Creditors
Amounts falling due within one year
515 GBP2023-07-31
438 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
215,624 GBP2023-07-31
211,288 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
15,488 GBP2023-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31