Intangible Assets
2,052 GBP2024-07-31
2,755 GBP2023-07-31
Property, Plant & Equipment
453 GBP2024-07-31
622 GBP2023-07-31
Fixed Assets
2,505 GBP2024-07-31
3,377 GBP2023-07-31
Total Inventories
22,954 GBP2024-07-31
44,995 GBP2023-07-31
Debtors
2,988 GBP2024-07-31
Cash at bank and in hand
30,890 GBP2024-07-31
47,620 GBP2023-07-31
Current Assets
56,832 GBP2024-07-31
92,615 GBP2023-07-31
Net Current Assets/Liabilities
49,826 GBP2024-07-31
52,701 GBP2023-07-31
Net Assets/Liabilities
52,331 GBP2024-07-31
56,078 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,518 GBP2024-07-31
3,518 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,466 GBP2024-07-31
763 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
880 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
2,052 GBP2024-07-31
2,755 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
848 GBP2024-07-31
848 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
395 GBP2024-07-31
226 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-43 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
453 GBP2024-07-31
622 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,185 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
803 GBP2024-07-31
Debtors
Amounts falling due within one year
2,988 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,544 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,554 GBP2024-07-31
22,533 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,501 GBP2024-07-31
10,257 GBP2023-07-31
Other Creditors
Amounts falling due within one year
256 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,951 GBP2024-07-31
5,324 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31