74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,063 GBP2024-07-31
Property, Plant & Equipment
70,749 GBP2024-07-31
15,734 GBP2023-07-31
Fixed Assets
72,812 GBP2024-07-31
15,734 GBP2023-07-31
Total Inventories
530,018 GBP2024-07-31
Trade Debtors/Trade Receivables
116,420 GBP2024-07-31
188,286 GBP2023-07-31
Cash at bank and in hand
877,149 GBP2024-07-31
536,565 GBP2023-07-31
Current Assets
1,523,587 GBP2024-07-31
724,851 GBP2023-07-31
Net Current Assets/Liabilities
826,210 GBP2024-07-31
Total Assets Less Current Liabilities
899,022 GBP2024-07-31
500,938 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,747 GBP2024-07-31
-15,344 GBP2023-07-31
Net Assets/Liabilities
894,275 GBP2024-07-31
485,594 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
894,175 GBP2024-07-31
485,494 GBP2023-07-31
Equity
894,275 GBP2024-07-31
485,594 GBP2023-07-31
Intangible Assets - Gross Cost
Computer software
2,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
115,079 GBP2024-07-31
35,810 GBP2023-07-31
Computers
5,000 GBP2024-07-31
2,040 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,330 GBP2024-07-31
20,076 GBP2023-07-31
Computers
2,140 GBP2024-07-31
1,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,254 GBP2023-08-01 ~ 2024-07-31
Computers
952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools and equipment
6,472 GBP2024-07-31
2,428 GBP2023-07-31
Computers
2,860 GBP2024-07-31
852 GBP2023-07-31
Finished Goods/Goods for Resale
530,018 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,644 GBP2024-07-31
176,621 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,329 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
Amounts falling due within one year
116,420 GBP2024-07-31
188,286 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,845 GBP2024-07-31
10,845 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,072 GBP2024-07-31
33,545 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
376,950 GBP2024-07-31
186,994 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
678 GBP2024-07-31
4,269 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,832 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,994 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31