Intangible Assets
147 GBP2025-08-31
200 GBP2024-07-31
Property, Plant & Equipment
188 GBP2025-08-31
7,043 GBP2024-07-31
Fixed Assets
335 GBP2025-08-31
7,243 GBP2024-07-31
Total Inventories
22,000 GBP2024-07-31
Debtors
8,926 GBP2025-08-31
5,356 GBP2024-07-31
Cash at bank and in hand
2,980 GBP2025-08-31
2,414 GBP2024-07-31
Current Assets
11,906 GBP2025-08-31
29,770 GBP2024-07-31
Net Current Assets/Liabilities
-5,698 GBP2025-08-31
2,833 GBP2024-07-31
Total Assets Less Current Liabilities
-5,363 GBP2025-08-31
10,076 GBP2024-07-31
Net Assets/Liabilities
-18,402 GBP2025-08-31
-14,801 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-18,502 GBP2025-08-31
-14,901 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-08-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
2,000 GBP2025-08-31
2,000 GBP2024-07-31
Intangible Assets
Other
147 GBP2025-08-31
200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,630 GBP2025-08-31
2,630 GBP2024-07-31
Computers
24,464 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,246 GBP2025-08-31
27,710 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-24,464 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-24,464 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
616 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,452 GBP2025-08-31
2,386 GBP2024-07-31
Computers
17,742 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,058 GBP2025-08-31
20,667 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,742 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,742 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
606 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10 GBP2025-08-31
Plant and equipment
178 GBP2025-08-31
244 GBP2024-07-31
Computers
6,722 GBP2024-07-31
Other types of inventories not specified separately
22,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,316 GBP2025-08-31
1,548 GBP2024-07-31
Prepayments/Accrued Income
Current
1,886 GBP2025-08-31
2,042 GBP2024-07-31
Other Debtors
Current
1,724 GBP2025-08-31
1,676 GBP2024-07-31
Other Taxation & Social Security Payable
Current
90 GBP2024-07-31
Trade Creditors/Trade Payables
Current
624 GBP2025-08-31
23,017 GBP2024-07-31
Other Creditors
Current
3,000 GBP2025-08-31
3,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
13,980 GBP2025-08-31
920 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
14,467 GBP2024-07-31
Amounts owed to directors
Non-current
13,001 GBP2025-08-31
9,001 GBP2024-07-31