Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
20,406 GBP2024-07-31
17,971 GBP2023-07-31
Total Inventories
9,392 GBP2024-07-31
9,153 GBP2023-07-31
Debtors
59,515 GBP2024-07-31
45,213 GBP2023-07-31
Cash at bank and in hand
533,627 GBP2024-07-31
188,808 GBP2023-07-31
Current Assets
602,534 GBP2024-07-31
243,174 GBP2023-07-31
Creditors
Current
159,762 GBP2024-07-31
87,660 GBP2023-07-31
Net Current Assets/Liabilities
442,772 GBP2024-07-31
155,514 GBP2023-07-31
Total Assets Less Current Liabilities
463,178 GBP2024-07-31
173,485 GBP2023-07-31
Creditors
Non-current
-42 GBP2023-07-31
Net Assets/Liabilities
458,076 GBP2024-07-31
170,779 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
49,970 GBP2024-07-31
49,970 GBP2023-07-31
Retained earnings (accumulated losses)
408,006 GBP2024-07-31
120,709 GBP2023-07-31
Equity
458,076 GBP2024-07-31
170,779 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,554 GBP2024-07-31
4,554 GBP2023-07-31
Furniture and fittings
15,510 GBP2024-07-31
15,510 GBP2023-07-31
Computers
63,283 GBP2024-07-31
56,103 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,347 GBP2024-07-31
76,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,390 GBP2024-07-31
1,668 GBP2023-07-31
Furniture and fittings
12,342 GBP2024-07-31
11,783 GBP2023-07-31
Computers
48,209 GBP2024-07-31
44,745 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,941 GBP2024-07-31
58,196 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
559 GBP2023-08-01 ~ 2024-07-31
Computers
3,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,164 GBP2024-07-31
2,886 GBP2023-07-31
Furniture and fittings
3,168 GBP2024-07-31
3,727 GBP2023-07-31
Computers
15,074 GBP2024-07-31
11,358 GBP2023-07-31
Merchandise
9,392 GBP2024-07-31
9,153 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,349 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
14,166 GBP2024-07-31
45,213 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
59,515 GBP2024-07-31
45,213 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,870 GBP2024-07-31
31,106 GBP2023-07-31
Other Taxation & Social Security Payable
Current
132,713 GBP2024-07-31
27,524 GBP2023-07-31
Other Creditors
Current
5,179 GBP2024-07-31
19,030 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,102 GBP2024-07-31
2,664 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,102 GBP2024-07-31
2,664 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
287,297 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
287,297 GBP2023-08-01 ~ 2024-07-31