Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
328 GBP2025-07-31
603 GBP2024-07-31
Total Inventories
22,644 GBP2025-07-31
16,458 GBP2024-07-31
Debtors
6,146 GBP2025-07-31
11,897 GBP2024-07-31
Cash at bank and in hand
36,942 GBP2025-07-31
20,352 GBP2024-07-31
Current Assets
65,732 GBP2025-07-31
48,707 GBP2024-07-31
Creditors
Amounts falling due within one year
44,866 GBP2025-07-31
38,243 GBP2024-07-31
Net Current Assets/Liabilities
20,866 GBP2025-07-31
10,464 GBP2024-07-31
Total Assets Less Current Liabilities
21,194 GBP2025-07-31
11,067 GBP2024-07-31
Net Assets/Liabilities
21,194 GBP2025-07-31
11,067 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
11,194 GBP2025-07-31
1,067 GBP2024-07-31
Equity
21,194 GBP2025-07-31
11,067 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-08-01 ~ 2025-07-31
Office equipment
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133 GBP2025-07-31
Office equipment
792 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
925 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69 GBP2025-07-31
58 GBP2024-07-31
Office equipment
528 GBP2025-07-31
264 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597 GBP2025-07-31
322 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2024-08-01 ~ 2025-07-31
Office equipment
264 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2025-07-31
75 GBP2024-07-31
Office equipment
264 GBP2025-07-31
528 GBP2024-07-31
Trade Debtors/Trade Receivables
3,599 GBP2025-07-31
7,439 GBP2024-07-31
Other Debtors
2,547 GBP2025-07-31
4,458 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,558 GBP2025-07-31
19,439 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
2,483 GBP2025-07-31
154 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175 GBP2025-07-31
Other Creditors
Amounts falling due within one year
18,650 GBP2025-07-31
18,650 GBP2024-07-31
Advances or credits given to directors
-17,550 GBP2025-07-31
-17,550 GBP2024-07-31
-17,636 GBP2023-07-31
Advances or credits made to directors during the period
86 GBP2023-08-01 ~ 2024-07-31