Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
7,943 GBP2025-07-31
519 GBP2024-07-31
Total Inventories
44,595 GBP2025-07-31
46,405 GBP2024-07-31
Debtors
7,258 GBP2025-07-31
11,061 GBP2024-07-31
Cash at bank and in hand
72,148 GBP2025-07-31
1,474 GBP2024-07-31
Current Assets
124,001 GBP2025-07-31
58,940 GBP2024-07-31
Net Current Assets/Liabilities
97,687 GBP2025-07-31
54,306 GBP2024-07-31
Total Assets Less Current Liabilities
105,630 GBP2025-07-31
54,825 GBP2024-07-31
Net Assets/Liabilities
105,543 GBP2025-07-31
54,726 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
105,443 GBP2025-07-31
54,626 GBP2024-07-31
Equity
105,543 GBP2025-07-31
54,726 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,563 GBP2025-07-31
1,563 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,057 GBP2025-07-31
1,563 GBP2024-07-31
Furniture and fittings
9,494 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,215 GBP2025-07-31
1,044 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,114 GBP2025-07-31
1,044 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,899 GBP2024-08-01 ~ 2025-07-31
Computers
171 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,899 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
7,595 GBP2025-07-31
Computers
348 GBP2025-07-31
519 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
736 GBP2025-07-31
Current, Amounts falling due within one year
9,730 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,522 GBP2025-07-31
Current, Amounts falling due within one year
1,331 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
7,258 GBP2025-07-31
Current, Amounts falling due within one year
11,061 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,235 GBP2025-07-31
467 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,408 GBP2025-07-31
917 GBP2024-07-31
Other Creditors
Current
4,671 GBP2025-07-31
3,250 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87 GBP2025-07-31
99 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31