Property, Plant & Equipment
2,372 GBP2025-07-31
11,443 GBP2024-07-31
Debtors
32,098 GBP2025-07-31
87,607 GBP2024-07-31
Cash at bank and in hand
119,654 GBP2025-07-31
32,406 GBP2024-07-31
Current Assets
204,085 GBP2025-07-31
306,030 GBP2024-07-31
Net Current Assets/Liabilities
197,538 GBP2025-07-31
291,522 GBP2024-07-31
Total Assets Less Current Liabilities
199,910 GBP2025-07-31
302,965 GBP2024-07-31
Equity
Called up share capital
129,500 GBP2025-07-31
129,500 GBP2024-07-31
Retained earnings (accumulated losses)
70,410 GBP2025-07-31
173,465 GBP2024-07-31
Equity
199,910 GBP2025-07-31
302,965 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-07-31
27,942 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
46,695 GBP2024-07-31
Furniture and fittings
3,176 GBP2025-07-31
58,385 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,176 GBP2025-07-31
133,022 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,695 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-56,541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-131,178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-07-31
22,332 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
46,683 GBP2024-07-31
Furniture and fittings
804 GBP2025-07-31
52,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804 GBP2025-07-31
121,579 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,368 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
12 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
605 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,695 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-52,365 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,760 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-07-31
5,610 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
12 GBP2024-07-31
Furniture and fittings
2,372 GBP2025-07-31
5,821 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
19,616 GBP2024-07-31
Amounts Owed By Related Parties
0 GBP2025-07-31
Current
48,986 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,468 GBP2025-07-31
19,005 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
9,468 GBP2025-07-31
87,607 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,659 GBP2025-07-31
8,399 GBP2024-07-31
Amounts owed to group undertakings
Current
138 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
1,509 GBP2024-07-31
Other Creditors
Current
4,750 GBP2025-07-31
4,600 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129,500 shares2025-07-31
129,500 shares2024-07-31