Property, Plant & Equipment
274 GBP2022-07-31
1,012 GBP2021-07-31
Total Inventories
17,898 GBP2022-07-31
19,212 GBP2021-07-31
Debtors
1,433 GBP2022-07-31
3,384 GBP2021-07-31
Cash at bank and in hand
100 GBP2022-07-31
9,840 GBP2021-07-31
Current Assets
19,431 GBP2022-07-31
32,436 GBP2021-07-31
Creditors
Current
-51,772 GBP2022-07-31
-45,899 GBP2021-07-31
Net Current Assets/Liabilities
-32,341 GBP2022-07-31
-13,463 GBP2021-07-31
Total Assets Less Current Liabilities
-32,067 GBP2022-07-31
-12,451 GBP2021-07-31
Creditors
Non-current
-30,833 GBP2022-07-31
-40,833 GBP2021-07-31
Net Assets/Liabilities
-62,900 GBP2022-07-31
-53,284 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-63,000 GBP2022-07-31
-53,384 GBP2021-07-31
Equity
-62,900 GBP2022-07-31
-53,284 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
623 GBP2021-07-31
Computers
3,072 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,695 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
623 GBP2022-07-31
500 GBP2021-07-31
Computers
2,798 GBP2022-07-31
2,183 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,421 GBP2022-07-31
2,683 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123 GBP2021-08-01 ~ 2022-07-31
Computers
615 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-07-31
123 GBP2021-07-31
Computers
274 GBP2022-07-31
889 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
786 GBP2022-07-31
2,991 GBP2021-07-31
Other Debtors
Current
190 GBP2022-07-31
0 GBP2021-07-31
Prepayments/Accrued Income
Current
457 GBP2022-07-31
393 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,433 GBP2022-07-31
Amounts falling due within one year, Current
3,384 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
25,992 GBP2022-07-31
9,167 GBP2021-07-31
Trade Creditors/Trade Payables
Current
18,131 GBP2022-07-31
26,284 GBP2021-07-31
Other Taxation & Social Security Payable
Current
281 GBP2022-07-31
3,812 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2022-07-31
2,368 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-07-31
40,833 GBP2021-07-31