Property, Plant & Equipment
6,769 GBP2025-07-31
8,083 GBP2024-07-31
Total Inventories
1,333,300 GBP2025-07-31
1,326,048 GBP2024-07-31
Debtors
54,535 GBP2025-07-31
22,796 GBP2024-07-31
Cash at bank and in hand
3,047 GBP2025-07-31
4,126 GBP2024-07-31
Current Assets
1,390,882 GBP2025-07-31
1,352,970 GBP2024-07-31
Creditors
Amounts falling due within one year
1,284,179 GBP2025-07-31
1,283,195 GBP2024-07-31
Net Current Assets/Liabilities
106,703 GBP2025-07-31
69,775 GBP2024-07-31
Total Assets Less Current Liabilities
113,472 GBP2025-07-31
77,858 GBP2024-07-31
Net Assets/Liabilities
111,772 GBP2025-07-31
75,958 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
111,652 GBP2025-07-31
75,838 GBP2024-07-31
Equity
111,772 GBP2025-07-31
75,958 GBP2024-07-31
Average number of employees in administration and support functions
1.002024-08-01 ~ 2025-07-31
1.002023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,453 GBP2025-07-31
29,453 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
49,490 GBP2025-07-31
49,490 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,987 GBP2025-07-31
24,198 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,721 GBP2025-07-31
41,407 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,466 GBP2025-07-31
5,255 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,459 GBP2025-07-31
22,796 GBP2024-07-31
Other Debtors
Amounts falling due within one year
76 GBP2025-07-31
Debtors
Amounts falling due within one year
54,535 GBP2025-07-31
22,796 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,926 GBP2025-07-31
3,431 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
11,000 GBP2025-07-31
12,000 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,141 GBP2025-07-31
8,243 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,206,234 GBP2025-07-31
1,212,083 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2025-07-31
2,400 GBP2024-07-31