Property, Plant & Equipment
1,517 GBP2024-07-31
1,281 GBP2023-07-31
Total Inventories
440,953 GBP2024-07-31
516,594 GBP2023-07-31
Debtors
Current
289,307 GBP2024-07-31
183,912 GBP2023-07-31
Cash at bank and in hand
223,901 GBP2024-07-31
32,020 GBP2023-07-31
Creditors
Non-current
-14,126 GBP2024-07-31
-24,747 GBP2023-07-31
Net Assets/Liabilities
416,081 GBP2024-07-31
329,687 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
415,881 GBP2024-07-31
329,487 GBP2023-07-31
Equity
416,081 GBP2024-07-31
329,687 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119 GBP2024-07-31
119 GBP2023-07-31
Furniture and fittings
2,421 GBP2024-07-31
2,421 GBP2023-07-31
Office equipment
20,418 GBP2024-07-31
19,273 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,958 GBP2024-07-31
21,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2024-07-31
119 GBP2023-07-31
Furniture and fittings
2,421 GBP2024-07-31
2,421 GBP2023-07-31
Office equipment
18,901 GBP2024-07-31
17,992 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,441 GBP2024-07-31
20,532 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Office equipment
1,517 GBP2024-07-31
1,281 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
199,190 GBP2024-07-31
44,952 GBP2023-07-31
Other Debtors
Current
90,117 GBP2024-07-31
138,960 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,290 GBP2024-07-31
9,703 GBP2023-07-31
Trade Creditors/Trade Payables
Current
270,898 GBP2024-07-31
237,595 GBP2023-07-31
Corporation Tax Payable
Current
70,386 GBP2024-07-31
40,290 GBP2023-07-31
Other Creditors
Current
70,413 GBP2024-07-31
77,692 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,126 GBP2024-07-31
24,747 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-08-01 ~ 2024-07-31
50 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31