Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,625 GBP2024-07-31
7,872 GBP2023-07-31
Fixed Assets
7,625 GBP2024-07-31
7,872 GBP2023-07-31
Total Inventories
295,830 GBP2024-07-31
234,245 GBP2023-07-31
Cash at bank and in hand
190,691 GBP2024-07-31
11,780 GBP2023-07-31
Current Assets
486,521 GBP2024-07-31
246,025 GBP2023-07-31
Creditors
Current
354,006 GBP2024-07-31
173,243 GBP2023-07-31
Net Current Assets/Liabilities
132,515 GBP2024-07-31
72,782 GBP2023-07-31
Total Assets Less Current Liabilities
140,140 GBP2024-07-31
80,654 GBP2023-07-31
Net Assets/Liabilities
138,234 GBP2024-07-31
78,686 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
138,134 GBP2024-07-31
78,586 GBP2023-07-31
Equity
138,234 GBP2024-07-31
78,686 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,963 GBP2024-07-31
9,612 GBP2023-07-31
Computers
9,091 GBP2024-07-31
8,912 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,054 GBP2024-07-31
18,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,755 GBP2024-07-31
3,686 GBP2023-07-31
Computers
7,674 GBP2024-07-31
6,966 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,429 GBP2024-07-31
10,652 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,069 GBP2023-08-01 ~ 2024-07-31
Computers
708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,208 GBP2024-07-31
5,926 GBP2023-07-31
Computers
1,417 GBP2024-07-31
1,946 GBP2023-07-31
Other Taxation & Social Security Payable
Current
305,438 GBP2024-07-31
102,497 GBP2023-07-31
Other Creditors
Current
48,568 GBP2024-07-31
70,746 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,906 GBP2024-07-31
1,968 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
809,548 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-08-01 ~ 2024-07-31