Property, Plant & Equipment
6,228 GBP2024-07-31
1,516 GBP2023-07-31
Fixed Assets
6,228 GBP2024-07-31
1,516 GBP2023-07-31
Total Inventories
179,113 GBP2024-07-31
138,539 GBP2023-07-31
Debtors
60,772 GBP2024-07-31
81,154 GBP2023-07-31
Cash at bank and in hand
174,693 GBP2024-07-31
71,833 GBP2023-07-31
Current Assets
414,578 GBP2024-07-31
291,526 GBP2023-07-31
Creditors
Current
265,237 GBP2024-07-31
210,842 GBP2023-07-31
Net Current Assets/Liabilities
149,341 GBP2024-07-31
80,684 GBP2023-07-31
Total Assets Less Current Liabilities
155,569 GBP2024-07-31
82,200 GBP2023-07-31
Creditors
Non-current
7,833 GBP2024-07-31
21,833 GBP2023-07-31
Net Assets/Liabilities
147,736 GBP2024-07-31
60,367 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
137,736 GBP2024-07-31
50,367 GBP2023-07-31
Equity
147,736 GBP2024-07-31
60,367 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,589 GBP2024-07-31
5,449 GBP2023-07-31
Computers
22,474 GBP2024-07-31
17,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,063 GBP2024-07-31
23,269 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,797 GBP2024-07-31
4,676 GBP2023-07-31
Computers
17,038 GBP2024-07-31
17,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,835 GBP2024-07-31
21,753 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-08-01 ~ 2024-07-31
Computers
1,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
792 GBP2024-07-31
773 GBP2023-07-31
Computers
5,436 GBP2024-07-31
743 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,529 GBP2024-07-31
Amounts falling due within one year, Current
77,280 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,243 GBP2024-07-31
Amounts falling due within one year, Current
3,874 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
60,772 GBP2024-07-31
Amounts falling due within one year, Current
81,154 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-07-31
14,093 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,242 GBP2024-07-31
13,796 GBP2023-07-31
Other Taxation & Social Security Payable
Current
179,295 GBP2024-07-31
109,987 GBP2023-07-31
Other Creditors
Current
49,700 GBP2024-07-31
72,966 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,833 GBP2024-07-31
21,833 GBP2023-07-31