Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
954 GBP2024-07-31
1,363 GBP2023-07-31
Total Inventories
14,894 GBP2024-07-31
15,758 GBP2023-07-31
Debtors
10,635 GBP2024-07-31
7,218 GBP2023-07-31
Cash at bank and in hand
36,044 GBP2024-07-31
36,415 GBP2023-07-31
Current Assets
61,573 GBP2024-07-31
59,391 GBP2023-07-31
Creditors
Current
52,301 GBP2024-07-31
45,351 GBP2023-07-31
Net Current Assets/Liabilities
9,272 GBP2024-07-31
14,040 GBP2023-07-31
Total Assets Less Current Liabilities
10,226 GBP2024-07-31
15,403 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,126 GBP2024-07-31
15,303 GBP2023-07-31
Equity
10,226 GBP2024-07-31
15,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,142 GBP2023-07-31
Computers
18,829 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
789 GBP2024-07-31
638 GBP2023-07-31
Computers
18,228 GBP2024-07-31
17,970 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,017 GBP2024-07-31
18,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-08-01 ~ 2024-07-31
Computers
258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
353 GBP2024-07-31
504 GBP2023-07-31
Computers
601 GBP2024-07-31
859 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,882 GBP2024-07-31
6,494 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
753 GBP2024-07-31
724 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
10,635 GBP2024-07-31
7,218 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,980 GBP2024-07-31
5,237 GBP2023-07-31
Other Creditors
Current
47,321 GBP2024-07-31
40,114 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31