Property, Plant & Equipment
18,204 GBP2025-07-31
21,416 GBP2024-07-31
Fixed Assets
18,204 GBP2025-07-31
21,416 GBP2024-07-31
Total Inventories
64,000 GBP2025-07-31
207,000 GBP2024-07-31
Debtors
120,100 GBP2025-07-31
5,200 GBP2024-07-31
Cash at bank and in hand
232 GBP2025-07-31
13,859 GBP2024-07-31
Current Assets
184,332 GBP2025-07-31
226,059 GBP2024-07-31
Net Current Assets/Liabilities
133,729 GBP2025-07-31
102,620 GBP2024-07-31
Total Assets Less Current Liabilities
151,933 GBP2025-07-31
124,036 GBP2024-07-31
Net Assets/Liabilities
151,933 GBP2025-07-31
124,035 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
151,833 GBP2025-07-31
123,935 GBP2024-07-31
Equity
151,933 GBP2025-07-31
124,035 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
28,176 GBP2025-07-31
28,176 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
28,176 GBP2025-07-31
28,176 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,972 GBP2025-07-31
6,760 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,972 GBP2025-07-31
6,760 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,212 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,212 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
18,204 GBP2025-07-31
21,416 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,100 GBP2025-07-31
5,200 GBP2024-07-31
Debtors
Amounts falling due within one year
120,100 GBP2025-07-31
5,200 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
9,009 GBP2025-07-31
19,022 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
12,839 GBP2025-07-31
29,757 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-07-31
2,000 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,639 GBP2025-07-31
39,438 GBP2024-07-31
Other Creditors
Amounts falling due after one year
1 GBP2024-07-31