Property, Plant & Equipment
623 GBP2024-07-31
830 GBP2023-07-31
Fixed Assets
623 GBP2024-07-31
830 GBP2023-07-31
Total Inventories
2,182,082 GBP2024-07-31
733,015 GBP2023-07-31
Debtors
605,382 GBP2024-07-31
1,215,173 GBP2023-07-31
Cash at bank and in hand
1,121,385 GBP2024-07-31
777,111 GBP2023-07-31
Current Assets
3,908,849 GBP2024-07-31
2,725,299 GBP2023-07-31
Net Current Assets/Liabilities
2,485,799 GBP2024-07-31
2,394,463 GBP2023-07-31
Total Assets Less Current Liabilities
2,486,422 GBP2024-07-31
2,395,293 GBP2023-07-31
Net Assets/Liabilities
2,486,422 GBP2024-07-31
2,395,293 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,486,420 GBP2024-07-31
2,395,291 GBP2023-07-31
Equity
2,486,422 GBP2024-07-31
2,395,293 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,496 GBP2024-07-31
6,496 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,496 GBP2024-07-31
6,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,873 GBP2024-07-31
5,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,873 GBP2024-07-31
5,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
623 GBP2024-07-31
830 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51 GBP2024-07-31
1,032,737 GBP2023-07-31
Other Debtors
Amounts falling due within one year
605,331 GBP2024-07-31
182,436 GBP2023-07-31
Debtors
Amounts falling due within one year
605,382 GBP2024-07-31
1,215,173 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,369,387 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
48,567 GBP2024-07-31
56,211 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,096 GBP2024-07-31
5,823 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-08-01 ~ 2024-07-31