Property, Plant & Equipment
1,173 GBP2024-07-31
2,080 GBP2023-07-31
Total Inventories
41,002 GBP2024-07-31
Debtors
34,132 GBP2024-07-31
17,000 GBP2023-07-31
Cash at bank and in hand
2,458 GBP2024-07-31
5,310 GBP2023-07-31
Current Assets
77,592 GBP2024-07-31
22,310 GBP2023-07-31
Net Current Assets/Liabilities
19,534 GBP2024-07-31
9,540 GBP2023-07-31
Total Assets Less Current Liabilities
20,707 GBP2024-07-31
11,620 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,239 GBP2024-07-31
Net Assets/Liabilities
18,468 GBP2024-07-31
11,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,328 GBP2024-07-31
2,599 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155 GBP2024-07-31
519 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,173 GBP2024-07-31
2,080 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
299 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,350 GBP2024-07-31
17,000 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
-517 GBP2024-07-31
Debtors
Amounts falling due within one year
26,132 GBP2024-07-31
17,000 GBP2023-07-31
Other Debtors
Amounts falling due after one year
8,000 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,521 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,938 GBP2024-07-31
7,260 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,643 GBP2024-07-31
2,239 GBP2023-07-31
Other Creditors
Amounts falling due within one year
43,727 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-07-31
750 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31