Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,318 GBP2024-07-31
5,757 GBP2023-07-31
Fixed Assets - Investments
1,413,421 GBP2024-07-31
1,413,421 GBP2023-07-31
Fixed Assets
1,417,739 GBP2024-07-31
1,419,178 GBP2023-07-31
Total Inventories
425,000 GBP2024-07-31
540,000 GBP2023-07-31
Debtors
729,512 GBP2024-07-31
718,157 GBP2023-07-31
Cash at bank and in hand
543,919 GBP2024-07-31
752,183 GBP2023-07-31
Current Assets
1,698,431 GBP2024-07-31
2,010,340 GBP2023-07-31
Creditors
Current
357,446 GBP2024-07-31
523,461 GBP2023-07-31
Net Current Assets/Liabilities
1,340,985 GBP2024-07-31
1,486,879 GBP2023-07-31
Total Assets Less Current Liabilities
2,758,724 GBP2024-07-31
2,906,057 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,758,624 GBP2024-07-31
2,905,957 GBP2023-07-31
Equity
2,758,724 GBP2024-07-31
2,906,057 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,085 GBP2023-07-31
Computers
18,346 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,445 GBP2024-07-31
92,232 GBP2023-07-31
Computers
17,668 GBP2024-07-31
17,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,113 GBP2024-07-31
109,674 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,213 GBP2023-08-01 ~ 2024-07-31
Computers
226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,640 GBP2024-07-31
4,853 GBP2023-07-31
Computers
678 GBP2024-07-31
904 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
1,413,421 GBP2023-07-31
Other Investments Other Than Loans
1,413,421 GBP2024-07-31
1,413,421 GBP2023-07-31
Finished Goods
425,000 GBP2024-07-31
540,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,762 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
103,413 GBP2024-07-31
70,296 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
729,512 GBP2024-07-31
718,157 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,304 GBP2024-07-31
194,532 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,950 GBP2024-07-31
8,589 GBP2023-07-31
Other Creditors
Current
192,948 GBP2024-07-31
220,096 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Class 2 ordinary share
98 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-147,333 GBP2023-08-01 ~ 2024-07-31