Property, Plant & Equipment
4,612 GBP2025-07-31
2,712 GBP2024-07-31
Fixed Assets
4,612 GBP2025-07-31
2,712 GBP2024-07-31
Total Inventories
8,428 GBP2025-07-31
9,250 GBP2024-07-31
Debtors
14,911 GBP2025-07-31
19,667 GBP2024-07-31
Cash at bank and in hand
427,903 GBP2025-07-31
478,300 GBP2024-07-31
Current Assets
451,242 GBP2025-07-31
507,217 GBP2024-07-31
Creditors
Current
96,635 GBP2025-07-31
71,444 GBP2024-07-31
Net Current Assets/Liabilities
354,607 GBP2025-07-31
435,773 GBP2024-07-31
Total Assets Less Current Liabilities
359,219 GBP2025-07-31
438,485 GBP2024-07-31
Net Assets/Liabilities
358,870 GBP2025-07-31
437,852 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
358,869 GBP2025-07-31
437,851 GBP2024-07-31
Equity
358,870 GBP2025-07-31
437,852 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
338,497 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
338,497 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,109 GBP2025-07-31
43,714 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,497 GBP2025-07-31
41,002 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,612 GBP2025-07-31
2,712 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504 GBP2025-07-31
350 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
14,407 GBP2025-07-31
19,317 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
14,911 GBP2025-07-31
19,667 GBP2024-07-31
Trade Creditors/Trade Payables
Current
32,939 GBP2025-07-31
37,826 GBP2024-07-31
Other Taxation & Social Security Payable
Current
58,684 GBP2025-07-31
28,891 GBP2024-07-31
Other Creditors
Current
5,012 GBP2025-07-31
4,727 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,665 GBP2025-07-31
37,754 GBP2024-07-31
Between one and five year
67,095 GBP2025-07-31
102,174 GBP2024-07-31
All periods
102,760 GBP2025-07-31
139,928 GBP2024-07-31