Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
3,000 GBP2024-07-31
3,500 GBP2023-07-31
Property, Plant & Equipment
229 GBP2024-07-31
254 GBP2023-07-31
Fixed Assets
3,229 GBP2024-07-31
3,754 GBP2023-07-31
Total Inventories
250 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
6,790 GBP2024-07-31
11,271 GBP2023-07-31
Current Assets
7,040 GBP2024-07-31
12,271 GBP2023-07-31
Creditors
Current
13,306 GBP2024-07-31
15,843 GBP2023-07-31
Net Current Assets/Liabilities
-6,266 GBP2024-07-31
-3,572 GBP2023-07-31
Total Assets Less Current Liabilities
-3,037 GBP2024-07-31
182 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-3,137 GBP2024-07-31
82 GBP2023-07-31
Equity
-3,037 GBP2024-07-31
182 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-07-31
6,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,000 GBP2024-07-31
3,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-07-31
Computers
526 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,526 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771 GBP2024-07-31
746 GBP2023-07-31
Computers
526 GBP2024-07-31
526 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297 GBP2024-07-31
1,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
229 GBP2024-07-31
254 GBP2023-07-31
Merchandise
250 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,840 GBP2024-07-31
3,635 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,790 GBP2024-07-31
Current, Amounts falling due within one year
11,271 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,938 GBP2024-07-31
11,113 GBP2023-07-31
Trade Creditors/Trade Payables
Current
599 GBP2024-07-31
595 GBP2023-07-31
Corporation Tax Payable
Current
-990 GBP2024-07-31
871 GBP2023-07-31
Other Creditors
Current
2,759 GBP2024-07-31
2,440 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,219 GBP2023-08-01 ~ 2024-07-31