Property, Plant & Equipment
11,224 GBP2024-07-31
13,537 GBP2023-07-31
Debtors
11,975 GBP2024-07-31
13,537 GBP2023-07-31
Cash at bank and in hand
149,561 GBP2024-07-31
145,555 GBP2023-07-31
Current Assets
362,763 GBP2024-07-31
375,498 GBP2023-07-31
Net Current Assets/Liabilities
243,581 GBP2024-07-31
249,136 GBP2023-07-31
Total Assets Less Current Liabilities
254,805 GBP2024-07-31
262,673 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-5,772 GBP2024-07-31
Net Assets/Liabilities
249,033 GBP2024-07-31
242,073 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
249,032 GBP2024-07-31
242,072 GBP2023-07-31
Equity
249,033 GBP2024-07-31
242,073 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Director Remuneration
24,000 GBP2023-08-01 ~ 2024-07-31
24,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,325 GBP2024-07-31
3,325 GBP2023-07-31
Furniture and fittings
11,980 GBP2024-07-31
11,980 GBP2023-07-31
Computers
11,410 GBP2024-07-31
11,261 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,715 GBP2024-07-31
26,566 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492 GBP2024-07-31
1,090 GBP2023-07-31
Furniture and fittings
6,467 GBP2024-07-31
5,258 GBP2023-07-31
Computers
7,532 GBP2024-07-31
6,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,491 GBP2024-07-31
13,029 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,209 GBP2023-08-01 ~ 2024-07-31
Computers
851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,833 GBP2024-07-31
2,235 GBP2023-07-31
Furniture and fittings
5,513 GBP2024-07-31
6,722 GBP2023-07-31
Computers
3,878 GBP2024-07-31
4,580 GBP2023-07-31
Finished Goods/Goods for Resale
201,227 GBP2024-07-31
216,406 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,722 GBP2024-07-31
3,723 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-07-31
1,299 GBP2023-07-31
Other Debtors
Current
8,253 GBP2024-07-31
8,515 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
11,975 GBP2024-07-31
13,537 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,517 GBP2024-07-31
30,637 GBP2023-07-31
Corporation Tax Payable
Current
2,140 GBP2024-07-31
8,888 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,919 GBP2024-07-31
14,155 GBP2023-07-31
Other Creditors
Current
35,981 GBP2024-07-31
21,932 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
625 GBP2024-07-31
750 GBP2023-07-31
Creditors
Current
119,182 GBP2024-07-31
126,362 GBP2023-07-31