Property, Plant & Equipment
1,844 GBP2024-07-31
2,079 GBP2023-07-31
Fixed Assets
1,844 GBP2024-07-31
2,079 GBP2023-07-31
Total Inventories
39,511 GBP2024-07-31
31,770 GBP2023-07-31
Trade Debtors/Trade Receivables
7,389 GBP2024-07-31
Cash at bank and in hand
101,244 GBP2024-07-31
145,167 GBP2023-07-31
Current Assets
148,144 GBP2024-07-31
176,937 GBP2023-07-31
Net Current Assets/Liabilities
107,625 GBP2024-07-31
Total Assets Less Current Liabilities
109,469 GBP2024-07-31
143,178 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,168 GBP2024-07-31
-19,157 GBP2023-07-31
Net Assets/Liabilities
100,301 GBP2024-07-31
124,021 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
100,299 GBP2024-07-31
124,019 GBP2023-07-31
Equity
100,301 GBP2024-07-31
124,021 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,585 GBP2024-07-31
6,585 GBP2023-07-31
Computers
5,110 GBP2024-07-31
5,110 GBP2023-07-31
Furniture and fittings
1,475 GBP2024-07-31
1,475 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,741 GBP2024-07-31
4,506 GBP2023-07-31
Computers
3,739 GBP2024-07-31
3,587 GBP2023-07-31
Furniture and fittings
1,002 GBP2024-07-31
919 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-08-01 ~ 2024-07-31
Computers
152 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
83 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
473 GBP2024-07-31
556 GBP2023-07-31
Computers
1,371 GBP2024-07-31
1,523 GBP2023-07-31
Finished Goods/Goods for Resale
39,511 GBP2024-07-31
31,770 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,940 GBP2024-07-31
Other Debtors
Amounts falling due within one year
449 GBP2024-07-31
Debtors
Amounts falling due within one year
7,389 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,611 GBP2024-07-31
12,224 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,908 GBP2024-07-31
23,614 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31