Intangible Assets
3,168 GBP2025-07-31
3,068 GBP2024-07-31
Property, Plant & Equipment
124,957 GBP2025-07-31
87,081 GBP2024-07-31
Total Inventories
659,712 GBP2025-07-31
499,873 GBP2024-07-31
Debtors
Current
1,377,044 GBP2025-07-31
968,844 GBP2024-07-31
Cash at bank and in hand
766,560 GBP2025-07-31
455,286 GBP2024-07-31
Net Assets/Liabilities
368,119 GBP2025-07-31
-53,010 GBP2024-07-31
Equity
Called up share capital
125 GBP2025-07-31
100 GBP2024-07-31
Share premium
6,650 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
361,344 GBP2025-07-31
-53,110 GBP2024-07-31
Equity
368,119 GBP2025-07-31
-53,010 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
152023-07-14 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
3,570 GBP2025-07-31
3,120 GBP2024-07-31
Intangible Assets - Gross Cost
3,570 GBP2025-07-31
3,120 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
402 GBP2025-07-31
52 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other
3,168 GBP2025-07-31
3,068 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,084 GBP2025-07-31
24,319 GBP2024-07-31
Office equipment
25,643 GBP2025-07-31
22,059 GBP2024-07-31
Computers
75,269 GBP2025-07-31
53,114 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
159,996 GBP2025-07-31
99,492 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,376 GBP2025-07-31
1,083 GBP2024-07-31
Office equipment
8,406 GBP2025-07-31
3,221 GBP2024-07-31
Computers
21,257 GBP2025-07-31
8,107 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,039 GBP2025-07-31
12,411 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,293 GBP2024-08-01 ~ 2025-07-31
Office equipment
5,185 GBP2024-08-01 ~ 2025-07-31
Computers
13,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,628 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
696,648 GBP2025-07-31
677,182 GBP2024-07-31
Amounts owed by directors
Current
5,377 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
84,314 GBP2025-07-31
94,607 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-07-31
9,503 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
410,841 GBP2025-07-31
156,998 GBP2024-07-31
Other Debtors
Current
179,864 GBP2025-07-31
30,554 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,788 GBP2025-07-31
44,457 GBP2024-07-31
Trade Creditors/Trade Payables
Current
785,643 GBP2025-07-31
963,065 GBP2024-07-31
Amounts owed to directors
Current
0 GBP2025-07-31
9,821 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,508,469 GBP2025-07-31
983,669 GBP2024-07-31
Other Creditors
Current
47,246 GBP2025-07-31
30,571 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
125 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-07-14 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,500 GBP2025-07-31
80,000 GBP2024-07-31
Between one and five year
84,917 GBP2025-07-31
161,838 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,417 GBP2025-07-31
241,838 GBP2024-07-31