Average Number of Employees
602022-08-01 ~ 2023-07-31
602021-08-01 ~ 2022-07-31
Property, Plant & Equipment
44,746 GBP2023-07-31
57,774 GBP2022-07-31
Fixed Assets
44,746 GBP2023-07-31
57,774 GBP2022-07-31
Total Inventories
16,263 GBP2023-07-31
14,300 GBP2022-07-31
Debtors
Current
269,373 GBP2023-07-31
141,191 GBP2022-07-31
Cash at bank and in hand
109,791 GBP2023-07-31
61,745 GBP2022-07-31
Current Assets
395,427 GBP2023-07-31
217,236 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-408,405 GBP2023-07-31
-231,456 GBP2022-07-31
Net Current Assets/Liabilities
-12,978 GBP2023-07-31
-14,220 GBP2022-07-31
Total Assets Less Current Liabilities
31,768 GBP2023-07-31
43,554 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-31,658 GBP2023-07-31
-38,334 GBP2022-07-31
Net Assets/Liabilities
110 GBP2023-07-31
5,220 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
5,110 GBP2022-07-31
Equity
110 GBP2023-07-31
5,220 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,189 GBP2023-07-31
8,298 GBP2022-07-31
Furniture and fittings
83,995 GBP2023-07-31
83,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
94,184 GBP2023-07-31
92,293 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,802 GBP2022-07-31
Furniture and fittings
31,717 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,519 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,848 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
13,071 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
14,919 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,650 GBP2023-07-31
Furniture and fittings
44,788 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,438 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
5,539 GBP2023-07-31
5,496 GBP2022-07-31
Furniture and fittings
39,207 GBP2023-07-31
52,278 GBP2022-07-31
Finished Goods/Goods for Resale
16,263 GBP2023-07-31
14,300 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
239,015 GBP2023-07-31
115,238 GBP2022-07-31
Other Debtors
Current
29,666 GBP2023-07-31
23,424 GBP2022-07-31
Prepayments/Accrued Income
Current
692 GBP2023-07-31
2,529 GBP2022-07-31
Cash and Cash Equivalents
109,791 GBP2023-07-31
61,745 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Other Remaining Borrowings
Current
2,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
42,262 GBP2023-07-31
35,907 GBP2022-07-31
Amounts owed to group undertakings
Current
188,584 GBP2023-07-31
79,707 GBP2022-07-31
Taxation/Social Security Payable
Current
52,570 GBP2023-07-31
72,509 GBP2022-07-31
Other Creditors
Current
34,580 GBP2023-07-31
29,731 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
80,409 GBP2023-07-31
1,602 GBP2022-07-31
Creditors
Current
408,405 GBP2023-07-31
231,456 GBP2022-07-31
Bank Borrowings
Non-current
31,658 GBP2023-07-31
38,334 GBP2022-07-31
Creditors
Non-current
31,658 GBP2023-07-31
38,334 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
31,658 GBP2023-07-31
38,334 GBP2022-07-31
Total Borrowings
41,658 GBP2023-07-31
50,334 GBP2022-07-31