Average Number of Employees
212024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Intangible Assets
800 GBP2024-07-31
Property, Plant & Equipment
5,698 GBP2025-07-31
7,597 GBP2024-07-31
Fixed Assets
5,698 GBP2025-07-31
8,397 GBP2024-07-31
Total Inventories
54,452 GBP2025-07-31
43,335 GBP2024-07-31
Debtors
Current
36,565 GBP2025-07-31
27,867 GBP2024-07-31
Cash at bank and in hand
904,274 GBP2025-07-31
890,100 GBP2024-07-31
Current Assets
995,291 GBP2025-07-31
961,302 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-63,629 GBP2025-07-31
Net Current Assets/Liabilities
931,662 GBP2025-07-31
889,766 GBP2024-07-31
Total Assets Less Current Liabilities
937,360 GBP2025-07-31
898,163 GBP2024-07-31
Net Assets/Liabilities
935,936 GBP2025-07-31
896,264 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
935,836 GBP2025-07-31
896,164 GBP2024-07-31
Equity
935,936 GBP2025-07-31
896,264 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-07-31
16,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-07-31
15,200 GBP2024-07-31
Intangible Assets
Goodwill
800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,543 GBP2025-07-31
74,543 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,845 GBP2025-07-31
66,946 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,698 GBP2025-07-31
7,597 GBP2024-07-31
Finished Goods/Goods for Resale
54,452 GBP2025-07-31
43,335 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
779 GBP2025-07-31
1,470 GBP2024-07-31
Other Debtors
Current
230 GBP2025-07-31
30 GBP2024-07-31
Prepayments/Accrued Income
Current
35,556 GBP2025-07-31
26,367 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,645 GBP2025-07-31
8,891 GBP2024-07-31
Corporation Tax Payable
Current
24,498 GBP2025-07-31
39,299 GBP2024-07-31
Taxation/Social Security Payable
Current
7,483 GBP2025-07-31
9,079 GBP2024-07-31
Other Creditors
Current
1,747 GBP2025-07-31
14 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
15,256 GBP2025-07-31
14,253 GBP2024-07-31
Creditors
Current
63,629 GBP2025-07-31
71,536 GBP2024-07-31
Net Deferred Tax Liability/Asset
-1,424 GBP2025-07-31
-1,899 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,424 GBP2025-07-31
-1,899 GBP2024-07-31