Property, Plant & Equipment
783 GBP2025-07-31
1,144 GBP2024-07-31
Fixed Assets
783 GBP2025-07-31
1,144 GBP2024-07-31
Total Inventories
82,954 GBP2025-07-31
79,273 GBP2024-07-31
Debtors
301,551 GBP2025-07-31
314,485 GBP2024-07-31
Cash at bank and in hand
12,168 GBP2025-07-31
23,556 GBP2024-07-31
Current Assets
396,673 GBP2025-07-31
417,314 GBP2024-07-31
Creditors
-9,040 GBP2025-07-31
-17,472 GBP2024-07-31
Net Current Assets/Liabilities
387,633 GBP2025-07-31
399,842 GBP2024-07-31
Total Assets Less Current Liabilities
388,416 GBP2025-07-31
400,986 GBP2024-07-31
Creditors
Non-current
-30,226 GBP2024-07-31
Net Assets/Liabilities
388,416 GBP2025-07-31
370,760 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
388,415 GBP2025-07-31
370,759 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,415 GBP2025-07-31
3,619 GBP2024-07-31
Computers
5,369 GBP2025-07-31
5,369 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,784 GBP2025-07-31
8,988 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
632 GBP2025-07-31
2,475 GBP2024-07-31
Computers
5,369 GBP2025-07-31
5,369 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,001 GBP2025-07-31
7,844 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
362 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
783 GBP2025-07-31
1,144 GBP2024-07-31
Other types of inventories not specified separately
82,954 GBP2025-07-31
79,273 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
905 GBP2024-07-31
Trade Creditors/Trade Payables
Current
512 GBP2025-07-31
512 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,658 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,035 GBP2025-07-31
9,809 GBP2024-07-31
Creditors
Current
9,040 GBP2025-07-31
17,472 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
30,226 GBP2024-07-31