Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
90,000 GBP2025-07-31
90,000 GBP2024-07-31
Property, Plant & Equipment
24,043 GBP2025-07-31
30,055 GBP2024-07-31
Fixed Assets
114,043 GBP2025-07-31
120,055 GBP2024-07-31
Total Inventories
45,014 GBP2025-07-31
44,976 GBP2024-07-31
Debtors
109,799 GBP2025-07-31
60,851 GBP2024-07-31
Cash at bank and in hand
33,469 GBP2025-07-31
45,644 GBP2024-07-31
Current Assets
188,282 GBP2025-07-31
151,471 GBP2024-07-31
Creditors
Current
188,703 GBP2025-07-31
167,750 GBP2024-07-31
Net Current Assets/Liabilities
-421 GBP2025-07-31
-16,279 GBP2024-07-31
Total Assets Less Current Liabilities
113,622 GBP2025-07-31
103,776 GBP2024-07-31
Creditors
Non-current
4,583 GBP2025-07-31
8,250 GBP2024-07-31
Net Assets/Liabilities
109,039 GBP2025-07-31
95,526 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
109,038 GBP2025-07-31
95,525 GBP2024-07-31
Equity
109,039 GBP2025-07-31
95,526 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-07-31
Intangible Assets
Net goodwill
90,000 GBP2025-07-31
90,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,077 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,034 GBP2025-07-31
82,022 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,012 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
24,043 GBP2025-07-31
30,055 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,950 GBP2025-07-31
Current, Amounts falling due within one year
59,866 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
849 GBP2025-07-31
Current, Amounts falling due within one year
985 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
109,799 GBP2025-07-31
Current, Amounts falling due within one year
60,851 GBP2024-07-31
Trade Creditors/Trade Payables
Current
158,287 GBP2025-07-31
135,569 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,892 GBP2025-07-31
7,051 GBP2024-07-31
Other Creditors
Current
20,524 GBP2025-07-31
25,130 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,583 GBP2025-07-31
8,250 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31