Intangible Assets
7,955 GBP2025-07-31
Property, Plant & Equipment
2,635 GBP2025-07-31
Fixed Assets
10,590 GBP2025-07-31
Total Inventories
158,826 GBP2025-07-31
Debtors
42,332 GBP2025-07-31
Cash at bank and in hand
57,858 GBP2025-07-31
Current Assets
259,016 GBP2025-07-31
Net Current Assets/Liabilities
246,420 GBP2025-07-31
Total Assets Less Current Liabilities
257,010 GBP2025-07-31
Creditors
Amounts falling due after one year
-410,811 GBP2025-07-31
Net Assets/Liabilities
-154,302 GBP2025-07-31
Intangible Assets - Gross Cost
Other than goodwill
8,484 GBP2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
529 GBP2024-07-17 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
529 GBP2025-07-31
Intangible Assets
Other than goodwill
7,955 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414 GBP2025-07-31
Furniture and fittings
1,337 GBP2025-07-31
Computers
1,101 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
2,852 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-07-17 ~ 2025-07-31
Furniture and fittings
147 GBP2024-07-17 ~ 2025-07-31
Computers
63 GBP2024-07-17 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2024-07-17 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7 GBP2025-07-31
Furniture and fittings
147 GBP2025-07-31
Computers
63 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
407 GBP2025-07-31
Furniture and fittings
1,190 GBP2025-07-31
Computers
1,038 GBP2025-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
90 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,053 GBP2025-07-31
Prepayments/Accrued Income
Amounts falling due within one year
18,511 GBP2025-07-31
Other Debtors
Amounts falling due within one year
12,678 GBP2025-07-31
Debtors
Amounts falling due within one year
42,332 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,355 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-683 GBP2025-07-31
Other Creditors
Amounts falling due within one year
1,924 GBP2025-07-31
Average Number of Employees
12024-07-17 ~ 2025-07-31