Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
4,033 GBP2025-07-31
2,205 GBP2024-07-31
Fixed Assets
4,033 GBP2025-07-31
2,205 GBP2024-07-31
Total Inventories
46,269 GBP2025-07-31
25,490 GBP2024-07-31
Debtors
8,606 GBP2025-07-31
9,091 GBP2024-07-31
Cash at bank and in hand
27,463 GBP2025-07-31
106,116 GBP2024-07-31
Current Assets
82,338 GBP2025-07-31
140,697 GBP2024-07-31
Creditors
Current
60,463 GBP2025-07-31
78,520 GBP2024-07-31
Net Current Assets/Liabilities
21,875 GBP2025-07-31
62,177 GBP2024-07-31
Total Assets Less Current Liabilities
25,908 GBP2025-07-31
64,382 GBP2024-07-31
Net Assets/Liabilities
25,142 GBP2025-07-31
63,963 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
25,141 GBP2025-07-31
63,962 GBP2024-07-31
Equity
25,142 GBP2025-07-31
63,963 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,121 GBP2025-07-31
7,931 GBP2024-07-31
Computers
19,750 GBP2025-07-31
15,923 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
27,871 GBP2025-07-31
23,854 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,938 GBP2025-07-31
6,543 GBP2024-07-31
Computers
16,900 GBP2025-07-31
15,106 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,838 GBP2025-07-31
21,649 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2024-08-01 ~ 2025-07-31
Computers
1,794 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,183 GBP2025-07-31
1,388 GBP2024-07-31
Computers
2,850 GBP2025-07-31
817 GBP2024-07-31
Merchandise
46,269 GBP2025-07-31
25,490 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,718 GBP2025-07-31
44 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,888 GBP2025-07-31
9,047 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
8,606 GBP2025-07-31
9,091 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,810 GBP2025-07-31
31,735 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,956 GBP2025-07-31
20,280 GBP2024-07-31
Other Creditors
Current
21,697 GBP2025-07-31
26,505 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
766 GBP2025-07-31
419 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
766 GBP2025-07-31
419 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31