Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
372 GBP2024-07-31
1,053 GBP2023-07-31
Total Inventories
804,000 GBP2024-07-31
583,882 GBP2023-07-31
Debtors
429,540 GBP2024-07-31
450,743 GBP2023-07-31
Cash at bank and in hand
172,179 GBP2024-07-31
166,910 GBP2023-07-31
Current Assets
1,405,719 GBP2024-07-31
1,201,535 GBP2023-07-31
Creditors
Current
1,482,076 GBP2024-07-31
1,079,975 GBP2023-07-31
Net Current Assets/Liabilities
-76,357 GBP2024-07-31
121,560 GBP2023-07-31
Total Assets Less Current Liabilities
-75,985 GBP2024-07-31
122,613 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-75,985 GBP2024-07-31
122,613 GBP2023-07-31
Equity
-75,985 GBP2024-07-31
122,613 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
816 GBP2023-07-31
Computers
1,227 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,043 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544 GBP2024-07-31
272 GBP2023-07-31
Computers
1,127 GBP2024-07-31
718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671 GBP2024-07-31
990 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-08-01 ~ 2024-07-31
Computers
409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
272 GBP2024-07-31
544 GBP2023-07-31
Computers
100 GBP2024-07-31
509 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
85,612 GBP2023-07-31
Other Debtors
Current
420,000 GBP2024-07-31
309,986 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
9,540 GBP2024-07-31
55,145 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
429,540 GBP2024-07-31
Current, Amounts falling due within one year
450,743 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,007,685 GBP2024-07-31
1,067,752 GBP2023-07-31
Corporation Tax Payable
Current
12,019 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-4 GBP2023-07-31
Other Creditors
Current
208 GBP2024-07-31
208 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-198,598 GBP2023-08-01 ~ 2024-07-31