Property, Plant & Equipment
813 GBP2023-07-31
1,035 GBP2022-07-31
Total Inventories
41,035 GBP2023-07-31
28,868 GBP2022-07-31
Debtors
82,321 GBP2023-07-31
61,659 GBP2022-07-31
Cash at bank and in hand
25,620 GBP2023-07-31
13,110 GBP2022-07-31
Current Assets
148,976 GBP2023-07-31
103,637 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-66,508 GBP2022-07-31
Net Current Assets/Liabilities
34,221 GBP2023-07-31
37,129 GBP2022-07-31
Total Assets Less Current Liabilities
35,034 GBP2023-07-31
38,164 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
34,934 GBP2023-07-31
38,064 GBP2022-07-31
Equity
35,034 GBP2023-07-31
38,164 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258 GBP2022-07-31
Computers
854 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,112 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51 GBP2023-07-31
0 GBP2022-07-31
Computers
248 GBP2023-07-31
77 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299 GBP2023-07-31
77 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2022-08-01 ~ 2023-07-31
Computers
171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
207 GBP2023-07-31
258 GBP2022-07-31
Computers
606 GBP2023-07-31
777 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
44,344 GBP2023-07-31
20,517 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
36,858 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
836 GBP2023-07-31
39,759 GBP2022-07-31
Prepayments/Accrued Income
Current
283 GBP2023-07-31
1,383 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
82,321 GBP2023-07-31
Current, Amounts falling due within one year
61,659 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,618 GBP2023-07-31
20,764 GBP2022-07-31
Corporation Tax Payable
Current
815 GBP2023-07-31
26,609 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,710 GBP2023-07-31
4,722 GBP2022-07-31
Other Creditors
Current
80,712 GBP2023-07-31
12,118 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-07-31
2,295 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31