Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
261 GBP2024-07-31
347 GBP2023-07-31
Total Inventories
140,000 GBP2024-07-31
265,000 GBP2023-07-31
Debtors
171,398 GBP2024-07-31
68,346 GBP2023-07-31
Cash at bank and in hand
1,932,375 GBP2024-07-31
1,930,948 GBP2023-07-31
Current Assets
2,243,773 GBP2024-07-31
2,264,294 GBP2023-07-31
Creditors
Current
2,744,719 GBP2024-07-31
2,744,568 GBP2023-07-31
Net Current Assets/Liabilities
-500,946 GBP2024-07-31
-480,274 GBP2023-07-31
Total Assets Less Current Liabilities
-500,685 GBP2024-07-31
-479,927 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
-510,685 GBP2024-07-31
-489,927 GBP2023-07-31
Equity
-500,685 GBP2024-07-31
-479,927 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,684 GBP2024-07-31
1,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
86 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
261 GBP2024-07-31
347 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,838 GBP2024-07-31
68,313 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
560 GBP2024-07-31
33 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
171,398 GBP2024-07-31
68,346 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,181 GBP2024-07-31
3,180 GBP2023-07-31
Other Creditors
Current
2,741,538 GBP2024-07-31
2,741,388 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-20,758 GBP2023-08-01 ~ 2024-07-31