Property, Plant & Equipment
297 GBP2025-07-31
246 GBP2024-07-31
Total Inventories
22,096 GBP2025-07-31
24,969 GBP2024-07-31
Debtors
16,169 GBP2025-07-31
16,534 GBP2024-07-31
Cash at bank and in hand
4,004 GBP2025-07-31
3,467 GBP2024-07-31
Current Assets
42,269 GBP2025-07-31
44,970 GBP2024-07-31
Creditors
Current
52,854 GBP2025-07-31
56,603 GBP2024-07-31
Net Current Assets/Liabilities
-10,585 GBP2025-07-31
-11,633 GBP2024-07-31
Total Assets Less Current Liabilities
-10,288 GBP2025-07-31
-11,387 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-10,388 GBP2025-07-31
-11,487 GBP2024-07-31
Equity
-10,288 GBP2025-07-31
-11,387 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391 GBP2025-07-31
391 GBP2024-07-31
Computers
1,275 GBP2025-07-31
1,123 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,666 GBP2025-07-31
1,514 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2025-07-31
247 GBP2024-07-31
Computers
1,086 GBP2025-07-31
1,021 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369 GBP2025-07-31
1,268 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-08-01 ~ 2025-07-31
Computers
65 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
108 GBP2025-07-31
144 GBP2024-07-31
Computers
189 GBP2025-07-31
102 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,000 GBP2025-07-31
Amounts falling due within one year, Current
16,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
169 GBP2025-07-31
Amounts falling due within one year, Current
534 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
16,169 GBP2025-07-31
Amounts falling due within one year, Current
16,534 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,433 GBP2025-07-31
1,547 GBP2024-07-31
Other Creditors
Current
51,421 GBP2025-07-31
55,056 GBP2024-07-31