Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,660 GBP2025-07-31
3,427 GBP2024-07-31
Debtors
15,000 GBP2024-07-31
Cash at bank and in hand
12,931 GBP2025-07-31
6,369 GBP2024-07-31
Current Assets
12,931 GBP2025-07-31
21,369 GBP2024-07-31
Creditors
Current
13,975 GBP2025-07-31
24,088 GBP2024-07-31
Net Current Assets/Liabilities
-1,044 GBP2025-07-31
-2,719 GBP2024-07-31
Total Assets Less Current Liabilities
616 GBP2025-07-31
708 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
516 GBP2025-07-31
608 GBP2024-07-31
Equity
616 GBP2025-07-31
708 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
15,346 GBP2024-07-31
Furniture and fittings
1,317 GBP2024-07-31
Computers
979 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
17,642 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,926 GBP2025-07-31
12,305 GBP2024-07-31
Furniture and fittings
1,137 GBP2025-07-31
1,031 GBP2024-07-31
Computers
919 GBP2025-07-31
879 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,982 GBP2025-07-31
14,215 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
106 GBP2024-08-01 ~ 2025-07-31
Computers
40 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,420 GBP2025-07-31
3,041 GBP2024-07-31
Furniture and fittings
180 GBP2025-07-31
286 GBP2024-07-31
Computers
60 GBP2025-07-31
100 GBP2024-07-31
Trade Creditors/Trade Payables
Current
93 GBP2025-07-31
527 GBP2024-07-31
Corporation Tax Payable
Current
3,911 GBP2025-07-31
1,635 GBP2024-07-31
Other Creditors
Current
20,500 GBP2024-07-31
Amounts owed to directors
8,675 GBP2025-07-31
190 GBP2024-07-31
Accrued Liabilities
Current
1,296 GBP2025-07-31
1,236 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-07-31
Class 3 ordinary share
50 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
14,908 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-08-01 ~ 2025-07-31