Property, Plant & Equipment
12,874 GBP2024-07-31
Total Inventories
273,455 GBP2024-07-31
228,381 GBP2023-07-31
Debtors
2,077,203 GBP2024-07-31
1,224,869 GBP2023-07-31
Cash at bank and in hand
8,122 GBP2024-07-31
325 GBP2023-07-31
Current Assets
2,358,780 GBP2024-07-31
1,453,575 GBP2023-07-31
Net Current Assets/Liabilities
1,634,573 GBP2024-07-31
1,002,812 GBP2023-07-31
Total Assets Less Current Liabilities
1,647,447 GBP2024-07-31
1,002,812 GBP2023-07-31
Net Assets/Liabilities
283,084 GBP2024-07-31
197,332 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
283,083 GBP2024-07-31
197,331 GBP2023-07-31
Equity
283,084 GBP2024-07-31
197,332 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,653 GBP2024-07-31
Computers
600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
13,253 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
236 GBP2023-08-01 ~ 2024-07-31
Computers
143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
236 GBP2024-07-31
Computers
143 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,417 GBP2024-07-31
Computers
457 GBP2024-07-31
Merchandise
273,455 GBP2024-07-31
228,381 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
296,806 GBP2024-07-31
175,263 GBP2023-07-31
Other Debtors
Current
31,063 GBP2024-07-31
24,606 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
742,039 GBP2024-07-31
449,869 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,667 GBP2024-07-31
4,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72,692 GBP2024-07-31
67,858 GBP2023-07-31
Corporation Tax Payable
Current
73,129 GBP2024-07-31
62,258 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,529 GBP2024-07-31
4,652 GBP2023-07-31
Accrued Liabilities
Current
406,915 GBP2024-07-31
254,134 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,980 GBP2024-07-31
30,480 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
30,480 GBP2023-07-31