Property, Plant & Equipment
33,330 GBP2024-07-31
41,329 GBP2023-07-31
Total Inventories
1,328,316 GBP2024-07-31
1,082,173 GBP2023-07-31
Debtors
276,887 GBP2024-07-31
282,012 GBP2023-07-31
Cash at bank and in hand
61,813 GBP2024-07-31
202,503 GBP2023-07-31
Current Assets
1,667,016 GBP2024-07-31
1,566,688 GBP2023-07-31
Creditors
Current
340,341 GBP2024-07-31
198,368 GBP2023-07-31
Net Current Assets/Liabilities
1,326,675 GBP2024-07-31
1,368,320 GBP2023-07-31
Total Assets Less Current Liabilities
1,360,005 GBP2024-07-31
1,409,649 GBP2023-07-31
Net Assets/Liabilities
1,353,672 GBP2024-07-31
1,400,970 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
1,353,582 GBP2024-07-31
1,400,880 GBP2023-07-31
Equity
1,353,672 GBP2024-07-31
1,400,970 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,090 GBP2024-07-31
9,919 GBP2023-07-31
Computers
52,346 GBP2024-07-31
71,688 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,436 GBP2024-07-31
81,607 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-24,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,291 GBP2024-07-31
4,519 GBP2023-07-31
Computers
24,815 GBP2024-07-31
35,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,106 GBP2024-07-31
40,278 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,772 GBP2023-08-01 ~ 2024-07-31
Computers
9,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,799 GBP2024-07-31
5,400 GBP2023-07-31
Computers
27,531 GBP2024-07-31
35,929 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,570 GBP2024-07-31
Amounts falling due within one year, Current
142,653 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
127,317 GBP2024-07-31
Amounts falling due within one year, Current
139,359 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
276,887 GBP2024-07-31
Amounts falling due within one year, Current
282,012 GBP2023-07-31
Trade Creditors/Trade Payables
Current
113,645 GBP2024-07-31
40,024 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,320 GBP2024-07-31
53,819 GBP2023-07-31
Other Creditors
Current
193,376 GBP2024-07-31
104,525 GBP2023-07-31