Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
383 GBP2024-07-31
Total Inventories
352,155 GBP2024-07-31
638,559 GBP2023-07-31
Debtors
611 GBP2024-07-31
Cash at bank and in hand
2,860 GBP2024-07-31
2,055 GBP2023-07-31
Current Assets
355,626 GBP2024-07-31
640,614 GBP2023-07-31
Net Current Assets/Liabilities
81,692 GBP2024-07-31
81,853 GBP2023-07-31
Total Assets Less Current Liabilities
82,075 GBP2024-07-31
81,853 GBP2023-07-31
Creditors
Non-current
-38,363 GBP2024-07-31
-46,711 GBP2023-07-31
Net Assets/Liabilities
43,712 GBP2024-07-31
35,142 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
43,708 GBP2024-07-31
35,138 GBP2023-07-31
Equity
43,712 GBP2024-07-31
35,142 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,252 GBP2024-07-31
2,157 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,869 GBP2024-07-31
2,157 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
383 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
329 GBP2024-07-31
Prepayments
Current
282 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
611 GBP2024-07-31
Other Remaining Borrowings
Current
100,000 GBP2024-07-31
150,000 GBP2023-07-31
Corporation Tax Payable
Current
1,921 GBP2024-07-31
7,743 GBP2023-07-31
Other Creditors
Current
44,261 GBP2024-07-31
126,761 GBP2023-07-31
Accrued Liabilities
Current
3,378 GBP2024-07-31
1,700 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
46,711 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
8,570 GBP2023-08-01 ~ 2024-07-31