Property, Plant & Equipment
144,549 GBP2021-07-31
58,686 GBP2020-07-31
Total Inventories
885,658 GBP2021-07-31
611,392 GBP2020-07-31
Debtors
1,243,535 GBP2021-07-31
683,520 GBP2020-07-31
Cash at bank and in hand
1,394,356 GBP2021-07-31
1,420,711 GBP2020-07-31
Current Assets
3,523,549 GBP2021-07-31
2,715,623 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-3,142,123 GBP2021-07-31
-2,533,319 GBP2020-07-31
Net Current Assets/Liabilities
381,426 GBP2021-07-31
182,304 GBP2020-07-31
Total Assets Less Current Liabilities
525,975 GBP2021-07-31
240,990 GBP2020-07-31
Equity
Called up share capital
115 GBP2021-07-31
199,945 GBP2020-07-31
Share premium
641,820 GBP2021-07-31
449,990 GBP2020-07-31
Retained earnings (accumulated losses)
-115,960 GBP2021-07-31
-408,945 GBP2020-07-31
Equity
525,975 GBP2021-07-31
240,990 GBP2020-07-31
Average Number of Employees
642020-08-01 ~ 2021-07-31
302019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,515 GBP2021-07-31
54,188 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
190,072 GBP2021-07-31
69,444 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,661 GBP2021-07-31
8,111 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,523 GBP2021-07-31
10,758 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,550 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,765 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
121,854 GBP2021-07-31
46,077 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
309,034 GBP2021-07-31
153,303 GBP2020-07-31
Other Debtors
Current
688,277 GBP2021-07-31
93,190 GBP2020-07-31
Prepayments/Accrued Income
Current
155,500 GBP2021-07-31
346,303 GBP2020-07-31
Debtors - Deferred Tax Asset
Current
90,724 GBP2021-07-31
90,724 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,243,535 GBP2021-07-31
683,520 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-07-31
214,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
607,149 GBP2021-07-31
732,991 GBP2020-07-31
Corporation Tax Payable
Current
0 GBP2021-07-31
1,218 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,542,737 GBP2021-07-31
899,716 GBP2020-07-31
Other Creditors
Current
553,619 GBP2021-07-31
0 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
438,618 GBP2021-07-31
249,066 GBP2020-07-31
Creditors
Current
3,142,123 GBP2021-07-31
2,533,319 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2021-07-31
45,000 GBP2020-07-31