Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,631 GBP2024-07-31
4,841 GBP2023-07-31
Total Inventories
1,840 GBP2024-07-31
4,160 GBP2023-07-31
Debtors
380 GBP2024-07-31
535 GBP2023-07-31
Cash at bank and in hand
145,463 GBP2024-07-31
78,892 GBP2023-07-31
Current Assets
147,683 GBP2024-07-31
83,587 GBP2023-07-31
Creditors
Current
39,276 GBP2024-07-31
23,872 GBP2023-07-31
Net Current Assets/Liabilities
108,407 GBP2024-07-31
59,715 GBP2023-07-31
Total Assets Less Current Liabilities
112,038 GBP2024-07-31
64,556 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
112,037 GBP2024-07-31
64,555 GBP2023-07-31
Equity
112,038 GBP2024-07-31
64,556 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,483 GBP2023-07-31
Computers
3,766 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,495 GBP2024-07-31
10,833 GBP2023-07-31
Computers
2,123 GBP2024-07-31
1,575 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,618 GBP2024-07-31
12,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2023-08-01 ~ 2024-07-31
Computers
548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,988 GBP2024-07-31
2,650 GBP2023-07-31
Computers
1,643 GBP2024-07-31
2,191 GBP2023-07-31
Merchandise
1,840 GBP2024-07-31
4,160 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
380 GBP2024-07-31
535 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,321 GBP2024-07-31
8,500 GBP2023-07-31
Corporation Tax Payable
Current
14,882 GBP2024-07-31
10,455 GBP2023-07-31
Accrued Liabilities
Current
3,146 GBP2024-07-31
4,340 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
53,482 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-08-01 ~ 2024-07-31