Property, Plant & Equipment
1,849 GBP2025-07-31
Fixed Assets
1,849 GBP2025-07-31
Total Inventories
195,028 GBP2025-07-31
Debtors
2,743 GBP2026-02-20
6,354 GBP2025-07-31
Cash at bank and in hand
427,355 GBP2026-02-20
369,851 GBP2025-07-31
Current Assets
430,098 GBP2026-02-20
571,233 GBP2025-07-31
Creditors
Amounts falling due within one year
-86,818 GBP2026-02-20
-131,509 GBP2025-07-31
Net Current Assets/Liabilities
343,280 GBP2026-02-20
439,724 GBP2025-07-31
Total Assets Less Current Liabilities
343,280 GBP2026-02-20
441,573 GBP2025-07-31
Creditors
Amounts falling due after one year
1 GBP2026-02-20
2 GBP2025-07-31
Net Assets/Liabilities
343,281 GBP2026-02-20
441,575 GBP2025-07-31
Equity
Called up share capital
2 GBP2026-02-20
2 GBP2025-07-31
Retained earnings (accumulated losses)
343,279 GBP2026-02-20
441,573 GBP2025-07-31
Equity
343,281 GBP2026-02-20
441,575 GBP2025-07-31
Average Number of Employees
22025-08-01 ~ 2026-02-20
22024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2026-02-20
75,000 GBP2025-07-31
Intangible Assets - Gross Cost
75,000 GBP2026-02-20
75,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2026-02-20
75,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2026-02-20
75,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,385 GBP2025-07-31
Furniture and fittings
1,100 GBP2025-07-31
Computers
757 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
4,242 GBP2025-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,385 GBP2025-08-01 ~ 2026-02-20
Furniture and fittings
-1,100 GBP2025-08-01 ~ 2026-02-20
Computers
-757 GBP2025-08-01 ~ 2026-02-20
Property, Plant & Equipment - Disposals
-4,242 GBP2025-08-01 ~ 2026-02-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346 GBP2025-07-31
Furniture and fittings
685 GBP2025-07-31
Computers
362 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393 GBP2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,346 GBP2025-08-01 ~ 2026-02-20
Furniture and fittings
-685 GBP2025-08-01 ~ 2026-02-20
Computers
-362 GBP2025-08-01 ~ 2026-02-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,393 GBP2025-08-01 ~ 2026-02-20
Property, Plant & Equipment
Plant and equipment
1,039 GBP2025-07-31
Furniture and fittings
415 GBP2025-07-31
Computers
395 GBP2025-07-31