Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
22,303 GBP2025-07-31
20,406 GBP2024-07-31
Total Inventories
8,050 GBP2025-07-31
9,392 GBP2024-07-31
Debtors
238,068 GBP2025-07-31
59,515 GBP2024-07-31
Cash at bank and in hand
16,324 GBP2025-07-31
533,627 GBP2024-07-31
Current Assets
262,442 GBP2025-07-31
602,534 GBP2024-07-31
Creditors
Current
124,920 GBP2025-07-31
159,762 GBP2024-07-31
Net Current Assets/Liabilities
137,522 GBP2025-07-31
442,772 GBP2024-07-31
Total Assets Less Current Liabilities
159,825 GBP2025-07-31
463,178 GBP2024-07-31
Net Assets/Liabilities
154,918 GBP2025-07-31
458,076 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
49,970 GBP2025-07-31
49,970 GBP2024-07-31
Retained earnings (accumulated losses)
104,848 GBP2025-07-31
408,006 GBP2024-07-31
Equity
154,918 GBP2025-07-31
458,076 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,554 GBP2025-07-31
4,554 GBP2024-07-31
Furniture and fittings
16,653 GBP2025-07-31
15,510 GBP2024-07-31
Computers
70,162 GBP2025-07-31
63,283 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
91,369 GBP2025-07-31
83,347 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,931 GBP2025-07-31
2,390 GBP2024-07-31
Furniture and fittings
12,988 GBP2025-07-31
12,342 GBP2024-07-31
Computers
53,147 GBP2025-07-31
48,209 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,066 GBP2025-07-31
62,941 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
646 GBP2024-08-01 ~ 2025-07-31
Computers
4,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,623 GBP2025-07-31
2,164 GBP2024-07-31
Furniture and fittings
3,665 GBP2025-07-31
3,168 GBP2024-07-31
Computers
17,015 GBP2025-07-31
15,074 GBP2024-07-31
Merchandise
8,050 GBP2025-07-31
9,392 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,223 GBP2025-07-31
Amounts falling due within one year, Current
45,349 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
22,845 GBP2025-07-31
Amounts falling due within one year, Current
14,166 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
238,068 GBP2025-07-31
Amounts falling due within one year, Current
59,515 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,453 GBP2025-07-31
21,870 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,953 GBP2025-07-31
132,713 GBP2024-07-31
Other Creditors
Current
31,514 GBP2025-07-31
5,179 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,907 GBP2025-07-31
5,102 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,907 GBP2025-07-31
5,102 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
96,842 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
96,842 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-400,000 GBP2024-08-01 ~ 2025-07-31