Intangible Assets
1 GBP2024-07-31
Property, Plant & Equipment
2,117 GBP2025-07-31
1,021 GBP2024-07-31
Fixed Assets
2,117 GBP2025-07-31
1,022 GBP2024-07-31
Total Inventories
125,000 GBP2025-07-31
75,000 GBP2024-07-31
Debtors
490,024 GBP2025-07-31
190,769 GBP2024-07-31
Cash at bank and in hand
96,410 GBP2025-07-31
188,457 GBP2024-07-31
Current Assets
711,434 GBP2025-07-31
454,226 GBP2024-07-31
Net Current Assets/Liabilities
274,601 GBP2025-07-31
180,384 GBP2024-07-31
Total Assets Less Current Liabilities
276,718 GBP2025-07-31
181,406 GBP2024-07-31
Net Assets/Liabilities
276,718 GBP2025-07-31
181,406 GBP2024-07-31
Equity
Called up share capital
237 GBP2025-07-31
237 GBP2024-07-31
Share premium
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Retained earnings (accumulated losses)
156,481 GBP2025-07-31
61,169 GBP2024-07-31
Equity
276,718 GBP2025-07-31
181,406 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
162023-08-11 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
25,500 GBP2025-07-31
25,500 GBP2024-07-31
Intangible Assets - Gross Cost
25,500 GBP2025-07-31
25,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2025-07-31
25,499 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,500 GBP2025-07-31
25,499 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,825 GBP2025-07-31
67,127 GBP2024-07-31
Tools/Equipment for furniture and fittings
125,658 GBP2025-07-31
125,658 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
194,483 GBP2025-07-31
192,785 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,301 GBP2025-07-31
66,795 GBP2024-07-31
Tools/Equipment for furniture and fittings
125,065 GBP2025-07-31
124,969 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,366 GBP2025-07-31
191,764 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
96 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,524 GBP2025-07-31
332 GBP2024-07-31
Tools/Equipment for furniture and fittings
593 GBP2025-07-31
689 GBP2024-07-31
Finished Goods/Goods for Resale
125,000 GBP2025-07-31
75,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,770 GBP2025-07-31
158,089 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,185 GBP2025-07-31
24,512 GBP2024-07-31
Other Creditors
Amounts falling due within one year
72,492 GBP2025-07-31
78,686 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,386 GBP2025-07-31
12,555 GBP2024-07-31