Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
18,045 GBP2025-07-31
7,625 GBP2024-07-31
Fixed Assets
18,045 GBP2025-07-31
7,625 GBP2024-07-31
Total Inventories
374,631 GBP2025-07-31
295,830 GBP2024-07-31
Cash at bank and in hand
98,405 GBP2025-07-31
190,691 GBP2024-07-31
Current Assets
473,036 GBP2025-07-31
486,521 GBP2024-07-31
Creditors
Current
332,442 GBP2025-07-31
354,006 GBP2024-07-31
Net Current Assets/Liabilities
140,594 GBP2025-07-31
132,515 GBP2024-07-31
Total Assets Less Current Liabilities
158,639 GBP2025-07-31
140,140 GBP2024-07-31
Net Assets/Liabilities
154,129 GBP2025-07-31
138,234 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
154,029 GBP2025-07-31
138,134 GBP2024-07-31
Equity
154,129 GBP2025-07-31
138,234 GBP2024-07-31
Average Number of Employees
452024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,228 GBP2025-07-31
11,963 GBP2024-07-31
Computers
25,685 GBP2025-07-31
9,091 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
38,913 GBP2025-07-31
21,054 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,250 GBP2025-07-31
5,755 GBP2024-07-31
Computers
13,618 GBP2025-07-31
7,674 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,868 GBP2025-07-31
13,429 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,495 GBP2024-08-01 ~ 2025-07-31
Computers
5,944 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,439 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,978 GBP2025-07-31
6,208 GBP2024-07-31
Computers
12,067 GBP2025-07-31
1,417 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,868 GBP2025-07-31
Other Taxation & Social Security Payable
Current
301,677 GBP2025-07-31
305,438 GBP2024-07-31
Other Creditors
Current
28,897 GBP2025-07-31
48,568 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,510 GBP2025-07-31
1,906 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
765,895 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-08-01 ~ 2025-07-31