Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,062 GBP2024-07-31
4,149 GBP2023-07-31
Fixed Assets
7,062 GBP2024-07-31
4,149 GBP2023-07-31
Total Inventories
292,730 GBP2024-07-31
231,139 GBP2023-07-31
Debtors
21,258 GBP2024-07-31
14,015 GBP2023-07-31
Cash at bank and in hand
183,836 GBP2024-07-31
200,830 GBP2023-07-31
Current Assets
497,824 GBP2024-07-31
445,984 GBP2023-07-31
Net Current Assets/Liabilities
363,041 GBP2024-07-31
323,732 GBP2023-07-31
Total Assets Less Current Liabilities
370,103 GBP2024-07-31
327,881 GBP2023-07-31
Net Assets/Liabilities
368,338 GBP2024-07-31
326,844 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
368,336 GBP2024-07-31
326,842 GBP2023-07-31
Equity
368,338 GBP2024-07-31
326,844 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370 GBP2024-07-31
370 GBP2023-07-31
Furniture and fittings
12,898 GBP2024-07-31
8,830 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,268 GBP2024-07-31
9,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2024-07-31
370 GBP2023-07-31
Furniture and fittings
5,836 GBP2024-07-31
4,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,206 GBP2024-07-31
5,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,062 GBP2024-07-31
4,149 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
661 GBP2024-07-31
808 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
882 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
19,715 GBP2024-07-31
13,207 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
21,258 GBP2024-07-31
14,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,104 GBP2024-07-31
34,313 GBP2023-07-31
Amounts owed to group undertakings
Current
37,601 GBP2024-07-31
37,780 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,883 GBP2024-07-31
49,934 GBP2023-07-31
Other Creditors
Current
195 GBP2024-07-31
225 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31