Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
83,591 GBP2025-07-31
93,000 GBP2024-07-31
Debtors
274,273 GBP2025-07-31
343,692 GBP2024-07-31
Cash at bank and in hand
71,042 GBP2025-07-31
168,643 GBP2024-07-31
Current Assets
345,315 GBP2025-07-31
512,335 GBP2024-07-31
Creditors
Current
60,777 GBP2025-07-31
141,785 GBP2024-07-31
Net Current Assets/Liabilities
284,538 GBP2025-07-31
370,550 GBP2024-07-31
Total Assets Less Current Liabilities
368,129 GBP2025-07-31
463,550 GBP2024-07-31
Creditors
Non-current
-258,000 GBP2025-07-31
-258,000 GBP2024-07-31
Net Assets/Liabilities
94,178 GBP2025-07-31
182,300 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
94,176 GBP2025-07-31
182,298 GBP2024-07-31
Equity
94,178 GBP2025-07-31
182,300 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,000 GBP2024-07-31
Furniture and fittings
92,910 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
307,910 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,705 GBP2025-07-31
122,450 GBP2024-07-31
Furniture and fittings
92,614 GBP2025-07-31
92,460 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,319 GBP2025-07-31
214,910 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,255 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
154 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,409 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
83,295 GBP2025-07-31
92,550 GBP2024-07-31
Furniture and fittings
296 GBP2025-07-31
450 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,899 GBP2025-07-31
Amounts falling due within one year, Current
152,239 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
138,374 GBP2025-07-31
Amounts falling due within one year, Current
191,453 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
274,273 GBP2025-07-31
Amounts falling due within one year, Current
343,692 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,905 GBP2025-07-31
82,752 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,713 GBP2025-07-31
29,838 GBP2024-07-31
Other Creditors
Current
44,159 GBP2025-07-31
29,195 GBP2024-07-31
Non-current
258,000 GBP2025-07-31
258,000 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,898 GBP2025-07-31
23,250 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,951 GBP2025-07-31
23,250 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31