Property, Plant & Equipment
5,705 GBP2025-07-31
7,012 GBP2024-07-31
Fixed Assets
5,705 GBP2025-07-31
7,012 GBP2024-07-31
Total Inventories
143,236 GBP2025-07-31
160,389 GBP2024-07-31
Debtors
6,497 GBP2025-07-31
8,945 GBP2024-07-31
Cash at bank and in hand
325,263 GBP2025-07-31
289,216 GBP2024-07-31
Current Assets
474,996 GBP2025-07-31
458,550 GBP2024-07-31
Creditors
Current
44,274 GBP2025-07-31
62,637 GBP2024-07-31
Net Current Assets/Liabilities
430,722 GBP2025-07-31
395,913 GBP2024-07-31
Total Assets Less Current Liabilities
436,427 GBP2025-07-31
402,925 GBP2024-07-31
Net Assets/Liabilities
435,153 GBP2025-07-31
401,342 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
435,043 GBP2025-07-31
401,232 GBP2024-07-31
Equity
435,153 GBP2025-07-31
401,342 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,998 GBP2024-07-31
Furniture and fittings
19,962 GBP2024-07-31
Computers
12,780 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
57,740 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,149 GBP2025-07-31
22,823 GBP2024-07-31
Furniture and fittings
18,025 GBP2025-07-31
17,683 GBP2024-07-31
Computers
10,861 GBP2025-07-31
10,222 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,035 GBP2025-07-31
50,728 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
342 GBP2024-08-01 ~ 2025-07-31
Computers
639 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,849 GBP2025-07-31
2,175 GBP2024-07-31
Furniture and fittings
1,937 GBP2025-07-31
2,279 GBP2024-07-31
Computers
1,919 GBP2025-07-31
2,558 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,120 GBP2025-07-31
3,788 GBP2024-07-31
Prepayments
Current
377 GBP2025-07-31
5,157 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
6,497 GBP2025-07-31
Current, Amounts falling due within one year
8,945 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,651 GBP2025-07-31
12,641 GBP2024-07-31
Corporation Tax Payable
Current
26,964 GBP2025-07-31
29,471 GBP2024-07-31
Other Taxation & Social Security Payable
Current
461 GBP2025-07-31
10,512 GBP2024-07-31
Other Creditors
Current
108 GBP2025-07-31
1,001 GBP2024-07-31
Accrued Liabilities
Current
2,748 GBP2025-07-31
2,619 GBP2024-07-31