Property, Plant & Equipment
1,015 GBP2024-07-31
2,446 GBP2023-07-31
Fixed Assets
1,015 GBP2024-07-31
2,446 GBP2023-07-31
Total Inventories
328,094 GBP2024-07-31
77,710 GBP2023-07-31
Debtors
520,480 GBP2024-07-31
717,411 GBP2023-07-31
Cash at bank and in hand
74,058 GBP2024-07-31
24,559 GBP2023-07-31
Current Assets
922,632 GBP2024-07-31
819,680 GBP2023-07-31
Net Current Assets/Liabilities
466,339 GBP2024-07-31
196,467 GBP2023-07-31
Total Assets Less Current Liabilities
467,354 GBP2024-07-31
198,913 GBP2023-07-31
Net Assets/Liabilities
-364,304 GBP2024-07-31
-396,615 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-364,305 GBP2024-07-31
-396,616 GBP2023-08-01
-396,616 GBP2023-07-31
-451,870 GBP2022-08-01
Equity
-364,304 GBP2024-07-31
-396,615 GBP2023-07-31
Called up share capital
1 GBP2024-07-31
1 GBP2023-08-01
1 GBP2023-07-31
1 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
56,311 GBP2023-08-01 ~ 2024-07-31
55,254 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,311 GBP2023-08-01 ~ 2024-07-31
55,254 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,291 GBP2024-07-31
4,291 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,291 GBP2024-07-31
4,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,276 GBP2024-07-31
1,845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,276 GBP2024-07-31
1,845 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,015 GBP2024-07-31
2,446 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,321 GBP2024-07-31
-9,910 GBP2023-07-31
Other Debtors
Amounts falling due within one year
103,947 GBP2024-07-31
39,717 GBP2023-07-31
Debtors
Amounts falling due within one year
520,480 GBP2024-07-31
717,411 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
368,492 GBP2024-07-31
476,176 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,717 GBP2024-07-31
29,650 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-3 GBP2023-07-31
Amounts falling due after one year
458,880 GBP2024-07-31
493,830 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31