Property, Plant & Equipment
24,844 GBP2024-07-31
14,702 GBP2023-07-31
Fixed Assets - Investments
26,410 GBP2024-07-31
26,410 GBP2023-07-31
Total Inventories
2,181,176 GBP2024-07-31
790,043 GBP2023-07-31
Debtors
Current
296,595 GBP2024-07-31
860,020 GBP2023-07-31
Cash at bank and in hand
897,014 GBP2024-07-31
692,644 GBP2023-07-31
Net Assets/Liabilities
1,865,108 GBP2024-07-31
1,168,373 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,865,008 GBP2024-07-31
1,168,273 GBP2023-07-31
Equity
1,865,108 GBP2024-07-31
1,168,373 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
52,340 GBP2024-07-31
28,733 GBP2023-07-31
Computers
4,362 GBP2024-07-31
4,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,702 GBP2024-07-31
33,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,166 GBP2024-07-31
15,959 GBP2023-07-31
Computers
3,692 GBP2024-07-31
2,434 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,858 GBP2024-07-31
18,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
12,207 GBP2023-08-01 ~ 2024-07-31
Computers
1,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
24,174 GBP2024-07-31
12,774 GBP2023-07-31
Computers
670 GBP2024-07-31
1,928 GBP2023-07-31
Amounts invested in assets
26,410 GBP2024-07-31
26,410 GBP2023-07-31
Prepayments/Accrued Income
Current
152,000 GBP2024-07-31
55,960 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
21,574 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
123,021 GBP2024-07-31
804,060 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,507 GBP2024-07-31
1,500 GBP2023-07-31
Amounts owed to directors
Current
50,914 GBP2024-07-31
61,554 GBP2023-07-31
Other Remaining Borrowings
Current
83,631 GBP2024-07-31
812,274 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-07-31
9,694 GBP2023-07-31
Other Creditors
Current
1,161,365 GBP2024-07-31
171,480 GBP2023-07-31
Net Deferred Tax Liability/Asset
-257 GBP2024-07-31
-3,676 GBP2023-07-31
0 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,419 GBP2023-08-01 ~ 2024-07-31
-3,676 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31