Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
18,369 GBP2024-07-31
5,494 GBP2023-07-31
Total Inventories
264,274 GBP2024-07-31
218,366 GBP2023-07-31
Debtors
181,446 GBP2024-07-31
156,875 GBP2023-07-31
Cash at bank and in hand
4,620 GBP2024-07-31
18,736 GBP2023-07-31
Current Assets
450,340 GBP2024-07-31
393,977 GBP2023-07-31
Net Current Assets/Liabilities
-281,777 GBP2024-07-31
-264,761 GBP2023-07-31
Total Assets Less Current Liabilities
-263,408 GBP2024-07-31
-259,267 GBP2023-07-31
Creditors
Non-current
-8,341 GBP2024-07-31
-12,540 GBP2023-07-31
Net Assets/Liabilities
-271,749 GBP2024-07-31
-271,807 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-271,750 GBP2024-07-31
-271,808 GBP2023-07-31
Equity
-271,749 GBP2024-07-31
-271,807 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,909 GBP2024-07-31
25,368 GBP2023-07-31
Computers
5,965 GBP2024-07-31
3,691 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,874 GBP2024-07-31
29,059 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,748 GBP2024-07-31
20,896 GBP2023-07-31
Computers
3,757 GBP2024-07-31
2,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,505 GBP2024-07-31
23,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,852 GBP2023-08-01 ~ 2024-07-31
Computers
1,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
16,161 GBP2024-07-31
4,472 GBP2023-07-31
Computers
2,208 GBP2024-07-31
1,022 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,852 GBP2024-07-31
135,018 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
50,594 GBP2024-07-31
21,857 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
181,446 GBP2024-07-31
156,875 GBP2023-07-31
Trade Creditors/Trade Payables
Current
383,967 GBP2024-07-31
335,051 GBP2023-07-31
Other Creditors
Current
348,150 GBP2024-07-31
323,687 GBP2023-07-31
Non-current
8,341 GBP2024-07-31
12,540 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
58 GBP2023-08-01 ~ 2024-07-31