Property, Plant & Equipment
4,269 GBP2024-07-30
7,039 GBP2023-07-31
Fixed Assets
4,269 GBP2024-07-30
7,039 GBP2023-07-31
Total Inventories
145,634 GBP2024-07-30
236,016 GBP2023-07-31
Debtors
119,252 GBP2024-07-30
101,087 GBP2023-07-31
Cash at bank and in hand
82,806 GBP2024-07-30
137,087 GBP2023-07-31
Current Assets
347,692 GBP2024-07-30
474,190 GBP2023-07-31
Creditors
Current
78,014 GBP2024-07-30
73,689 GBP2023-07-31
Net Current Assets/Liabilities
269,678 GBP2024-07-30
400,501 GBP2023-07-31
Total Assets Less Current Liabilities
273,947 GBP2024-07-30
407,540 GBP2023-07-31
Creditors
Non-current
-60,090 GBP2024-07-30
-182,226 GBP2023-07-31
Net Assets/Liabilities
213,377 GBP2024-07-30
224,414 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-31
Equity
213,377 GBP2024-07-30
224,414 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-30
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,992 GBP2023-07-31
Computers
68,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,174 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,662 GBP2024-07-30
3,451 GBP2023-07-31
Computers
64,243 GBP2024-07-30
61,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,905 GBP2024-07-30
65,135 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-08-01 ~ 2024-07-30
Computers
2,559 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
330 GBP2024-07-30
541 GBP2023-07-31
Computers
3,939 GBP2024-07-30
6,498 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,356 GBP2024-07-30
97,191 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,896 GBP2024-07-30
3,896 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
119,252 GBP2024-07-30
101,087 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,764 GBP2024-07-30
73,439 GBP2023-07-31
Other Creditors
Current
250 GBP2024-07-30
250 GBP2023-07-31
Non-current
60,090 GBP2024-07-30
182,226 GBP2023-07-31