Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
505 GBP2023-07-31
Fixed Assets
505 GBP2023-07-31
Total Inventories
13,638 GBP2024-07-31
19,325 GBP2023-07-31
Debtors
19,489 GBP2024-07-31
10,218 GBP2023-07-31
Cash at bank and in hand
27,860 GBP2024-07-31
27,327 GBP2023-07-31
Current Assets
60,987 GBP2024-07-31
56,870 GBP2023-07-31
Net Current Assets/Liabilities
38,963 GBP2024-07-31
26,174 GBP2023-07-31
Total Assets Less Current Liabilities
38,963 GBP2024-07-31
26,679 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,254 GBP2024-07-31
-5,914 GBP2023-07-31
Net Assets/Liabilities
35,709 GBP2024-07-31
20,669 GBP2023-07-31
Equity
Called up share capital
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
35,669 GBP2024-07-31
20,629 GBP2023-07-31
Equity
35,709 GBP2024-07-31
20,669 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-08-01 ~ 2024-07-31
Director Remuneration
41,300 GBP2023-08-01 ~ 2024-07-31
35,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
354 GBP2024-07-31
2,670 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
354 GBP2024-07-31
Property, Plant & Equipment
Office equipment
505 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,008 GBP2024-07-31
9,673 GBP2023-07-31
Prepayments/Accrued Income
Current
481 GBP2024-07-31
545 GBP2023-07-31
Debtors
Current
19,489 GBP2024-07-31
10,218 GBP2023-07-31
Cash and Cash Equivalents
27,860 GBP2024-07-31
27,327 GBP2023-07-31
Bank Borrowings
Current
3,000 GBP2024-07-31
3,307 GBP2023-07-31
Other Remaining Borrowings
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Corporation Tax Payable
Current
4,094 GBP2024-07-31
5,142 GBP2023-07-31
Taxation/Social Security Payable
Current
7,822 GBP2024-07-31
15,936 GBP2023-07-31
Other Creditors
Current
1,543 GBP2024-07-31
806 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,565 GBP2024-07-31
2,505 GBP2023-07-31
Creditors
Current
22,024 GBP2024-07-31
30,696 GBP2023-07-31
Bank Borrowings
Non-current
3,254 GBP2024-07-31
5,914 GBP2023-07-31
Creditors
Non-current
3,254 GBP2024-07-31
5,914 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
3,052 GBP2023-07-31
Between two and five year, Non-current
2,862 GBP2023-07-31
Total Borrowings
9,254 GBP2024-07-31
12,221 GBP2023-07-31
Net Deferred Tax Liability/Asset
-96 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-96 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-07-31
40 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31