Property, Plant & Equipment
4,141 GBP2025-07-31
5,380 GBP2024-07-31
Total Inventories
15,630 GBP2025-07-31
8,874 GBP2024-07-31
Debtors
14,984 GBP2025-07-31
4,904 GBP2024-07-31
Cash at bank and in hand
2,177 GBP2025-07-31
36,317 GBP2024-07-31
Current Assets
32,791 GBP2025-07-31
50,095 GBP2024-07-31
Net Current Assets/Liabilities
11,183 GBP2025-07-31
29,297 GBP2024-07-31
Total Assets Less Current Liabilities
15,324 GBP2025-07-31
34,677 GBP2024-07-31
Creditors
Amounts falling due after one year
-6,316 GBP2024-07-31
Net Assets/Liabilities
15,324 GBP2025-07-31
28,361 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211 GBP2025-07-31
1,211 GBP2024-07-31
Computers
7,963 GBP2025-07-31
7,515 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,174 GBP2025-07-31
8,726 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2025-07-31
539 GBP2024-07-31
Computers
4,359 GBP2025-07-31
2,807 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,033 GBP2025-07-31
3,346 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-08-01 ~ 2025-07-31
Computers
1,552 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
537 GBP2025-07-31
672 GBP2024-07-31
Computers
3,604 GBP2025-07-31
4,708 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,756 GBP2025-07-31
2,983 GBP2024-07-31
Other Debtors
Amounts falling due within one year
6,228 GBP2025-07-31
1,921 GBP2024-07-31
Debtors
Amounts falling due within one year
14,984 GBP2025-07-31
4,904 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,316 GBP2025-07-31
7,408 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,270 GBP2025-07-31
11,155 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,514 GBP2025-07-31
1,521 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
5,440 GBP2025-07-31
114 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2025-07-31
600 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
6,316 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31