Property, Plant & Equipment
41,329 GBP2023-07-31
28,258 GBP2022-07-31
Total Inventories
1,082,173 GBP2023-07-31
787,768 GBP2022-07-31
Debtors
282,012 GBP2023-07-31
251,584 GBP2022-07-31
Cash at bank and in hand
202,503 GBP2023-07-31
494,252 GBP2022-07-31
Current Assets
1,566,688 GBP2023-07-31
1,533,604 GBP2022-07-31
Creditors
Current
198,368 GBP2023-07-31
175,362 GBP2022-07-31
Net Current Assets/Liabilities
1,368,320 GBP2023-07-31
1,358,242 GBP2022-07-31
Total Assets Less Current Liabilities
1,409,649 GBP2023-07-31
1,386,500 GBP2022-07-31
Net Assets/Liabilities
1,400,970 GBP2023-07-31
1,381,131 GBP2022-07-31
Equity
Called up share capital
90 GBP2023-07-31
90 GBP2022-07-31
Retained earnings (accumulated losses)
1,400,880 GBP2023-07-31
1,381,041 GBP2022-07-31
Equity
1,400,970 GBP2023-07-31
1,381,131 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,919 GBP2023-07-31
9,688 GBP2022-07-31
Computers
71,688 GBP2023-07-31
49,641 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
81,607 GBP2023-07-31
59,329 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-480 GBP2022-08-01 ~ 2023-07-31
Computers
-921 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,401 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,519 GBP2023-07-31
3,241 GBP2022-07-31
Computers
35,759 GBP2023-07-31
27,830 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,278 GBP2023-07-31
31,071 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,704 GBP2022-08-01 ~ 2023-07-31
Computers
8,621 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,325 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-426 GBP2022-08-01 ~ 2023-07-31
Computers
-692 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,118 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
5,400 GBP2023-07-31
6,447 GBP2022-07-31
Computers
35,929 GBP2023-07-31
21,811 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,653 GBP2023-07-31
214,646 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
139,359 GBP2023-07-31
36,938 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
282,012 GBP2023-07-31
251,584 GBP2022-07-31
Trade Creditors/Trade Payables
Current
40,024 GBP2023-07-31
33,292 GBP2022-07-31
Other Taxation & Social Security Payable
Current
53,819 GBP2023-07-31
60,923 GBP2022-07-31
Other Creditors
Current
104,525 GBP2023-07-31
81,147 GBP2022-07-31