Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
82,569 GBP2024-07-31
73,667 GBP2023-07-31
Total Inventories
1,837,360 GBP2024-07-31
1,878,091 GBP2023-07-31
Debtors
1,824,548 GBP2024-07-31
1,186,646 GBP2023-07-31
Cash at bank and in hand
169,155 GBP2024-07-31
564,615 GBP2023-07-31
Current Assets
3,831,063 GBP2024-07-31
3,629,352 GBP2023-07-31
Creditors
Current
498,826 GBP2024-07-31
260,019 GBP2023-07-31
Net Current Assets/Liabilities
3,332,237 GBP2024-07-31
3,369,333 GBP2023-07-31
Total Assets Less Current Liabilities
3,414,806 GBP2024-07-31
3,443,000 GBP2023-07-31
Equity
Called up share capital
27,900 GBP2024-07-31
27,900 GBP2023-07-31
Share premium
45,600 GBP2024-07-31
45,600 GBP2023-07-31
Retained earnings (accumulated losses)
3,341,306 GBP2024-07-31
3,369,500 GBP2023-07-31
Equity
3,414,806 GBP2024-07-31
3,443,000 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,345 GBP2023-07-31
Furniture and fittings
28,027 GBP2024-07-31
28,027 GBP2023-07-31
Computers
155,767 GBP2024-07-31
116,903 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
190,139 GBP2024-07-31
151,275 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,027 GBP2024-07-31
28,027 GBP2023-07-31
Computers
73,268 GBP2024-07-31
43,729 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,570 GBP2024-07-31
77,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
82,499 GBP2024-07-31
73,174 GBP2023-07-31
Land and buildings, Long leasehold
493 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,357,267 GBP2024-07-31
Current, Amounts falling due within one year
844,922 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
467,281 GBP2024-07-31
Current, Amounts falling due within one year
341,724 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,824,548 GBP2024-07-31
Current, Amounts falling due within one year
1,186,646 GBP2023-07-31
Trade Creditors/Trade Payables
Current
305,071 GBP2024-07-31
101,190 GBP2023-07-31
Other Taxation & Social Security Payable
Current
182,194 GBP2024-07-31
148,960 GBP2023-07-31
Other Creditors
Current
11,561 GBP2024-07-31
9,869 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,900 shares2024-07-31