Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
129,882 GBP2025-07-31
10,813 GBP2024-07-31
Debtors
74,514 GBP2025-07-31
102,341 GBP2024-07-31
Cash at bank and in hand
2,198,590 GBP2025-07-31
1,990,324 GBP2024-07-31
Current Assets
2,273,104 GBP2025-07-31
2,092,665 GBP2024-07-31
Creditors
Current
174,926 GBP2025-07-31
190,500 GBP2024-07-31
Net Current Assets/Liabilities
2,098,178 GBP2025-07-31
1,902,165 GBP2024-07-31
Total Assets Less Current Liabilities
2,228,060 GBP2025-07-31
1,912,978 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,227,960 GBP2025-07-31
1,912,878 GBP2024-07-31
Equity
2,228,060 GBP2025-07-31
1,912,978 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,528 GBP2025-07-31
76,865 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,715 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,646 GBP2025-07-31
66,052 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,582 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,988 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
129,882 GBP2025-07-31
10,813 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,874 GBP2025-07-31
102,258 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
640 GBP2025-07-31
83 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
74,514 GBP2025-07-31
102,341 GBP2024-07-31
Other Taxation & Social Security Payable
Current
154,347 GBP2025-07-31
71,080 GBP2024-07-31
Other Creditors
Current
20,579 GBP2025-07-31
119,420 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-07-31
Class 3 ordinary share
35 shares2025-07-31
Class 4 ordinary share
15 shares2025-07-31