Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2024-12-31
Intangible Assets
92,190 GBP2024-12-31
Property, Plant & Equipment
1,601 GBP2024-12-31
2,007 GBP2024-07-31
Fixed Assets
93,791 GBP2024-12-31
2,007 GBP2024-07-31
Total Inventories
71,474 GBP2024-12-31
65,289 GBP2024-07-31
Debtors
35,796 GBP2024-12-31
45,249 GBP2024-07-31
Cash at bank and in hand
211,601 GBP2024-12-31
402,953 GBP2024-07-31
Current Assets
318,871 GBP2024-12-31
513,491 GBP2024-07-31
Creditors
Current
200,955 GBP2024-12-31
282,735 GBP2024-07-31
Net Current Assets/Liabilities
117,916 GBP2024-12-31
230,756 GBP2024-07-31
Total Assets Less Current Liabilities
211,707 GBP2024-12-31
232,763 GBP2024-07-31
Net Assets/Liabilities
188,259 GBP2024-12-31
232,260 GBP2024-07-31
Equity
Called up share capital
55 GBP2024-12-31
100 GBP2024-07-31
Capital redemption reserve
45 GBP2024-12-31
Retained earnings (accumulated losses)
188,159 GBP2024-12-31
232,160 GBP2024-07-31
Equity
188,259 GBP2024-12-31
232,260 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2024-12-31
32024-01-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
102,433 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,243 GBP2024-08-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,243 GBP2024-12-31
Intangible Assets
Other than goodwill
92,190 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,427 GBP2024-12-31
5,882 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,152 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,826 GBP2024-12-31
5,004 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,152 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,601 GBP2024-12-31
878 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,380 GBP2024-12-31
38,524 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,416 GBP2024-12-31
6,725 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
35,796 GBP2024-12-31
45,249 GBP2024-07-31
Corporation Tax Payable
Current
75,456 GBP2024-12-31
101,611 GBP2024-07-31
Other Creditors
Current
26,281 GBP2024-07-31
Accrued Liabilities
Current
3,631 GBP2024-12-31
5,529 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-12-31