Property, Plant & Equipment
5,113 GBP2025-07-31
6,630 GBP2024-07-31
Total Inventories
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Debtors
Current
12,316 GBP2025-07-31
3,419 GBP2024-07-31
Cash at bank and in hand
718 GBP2025-07-31
3,512 GBP2024-07-31
Current Assets
21,034 GBP2025-07-31
14,931 GBP2024-07-31
Net Current Assets/Liabilities
-59,444 GBP2025-07-31
-45,452 GBP2024-07-31
Total Assets Less Current Liabilities
-54,331 GBP2025-07-31
-38,822 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-13,882 GBP2024-07-31
Net Assets/Liabilities
-62,196 GBP2025-07-31
-53,964 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,019 GBP2025-07-31
10,019 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,019 GBP2025-07-31
10,019 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,906 GBP2025-07-31
3,389 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,906 GBP2025-07-31
3,389 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,113 GBP2025-07-31
6,630 GBP2024-07-31
Other types of inventories not specified separately
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
12,176 GBP2025-07-31
Amounts falling due within one year, Current
2,125 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
12,316 GBP2025-07-31
Amounts falling due within one year, Current
3,419 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
18,763 GBP2025-07-31
Non-current, Amounts falling due after one year
13,882 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Bank Borrowings
Non-current
7,865 GBP2025-07-31
13,882 GBP2024-07-31
Current
7,708 GBP2025-07-31
7,707 GBP2024-07-31
Bank Overdrafts
Current
86 GBP2025-07-31
Other Remaining Borrowings
Current
10,969 GBP2025-07-31
4,763 GBP2024-07-31
Total Borrowings
Current
18,763 GBP2025-07-31
12,470 GBP2024-07-31