Property, Plant & Equipment
1,382 GBP2025-07-31
1,175 GBP2024-07-31
Debtors
793 GBP2025-07-31
1,562 GBP2024-07-31
Cash at bank and in hand
15,803 GBP2025-07-31
9,450 GBP2024-07-31
Current Assets
16,596 GBP2025-07-31
11,012 GBP2024-07-31
Net Current Assets/Liabilities
-3,764 GBP2025-07-31
-9,821 GBP2024-07-31
Net Assets/Liabilities
-2,382 GBP2025-07-31
-8,646 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,574 GBP2025-07-31
10,736 GBP2024-07-31
Furniture and fittings
2,054 GBP2025-07-31
2,054 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
13,628 GBP2025-07-31
12,790 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,192 GBP2025-07-31
9,561 GBP2024-07-31
Furniture and fittings
2,054 GBP2025-07-31
2,054 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,246 GBP2025-07-31
11,615 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,382 GBP2025-07-31
1,175 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
750 GBP2025-07-31
1,500 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
43 GBP2025-07-31
62 GBP2024-07-31
Debtors
Amounts falling due within one year
793 GBP2025-07-31
1,562 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
356 GBP2025-07-31
958 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,421 GBP2025-07-31
940 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
18,049 GBP2025-07-31
18,251 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
534 GBP2025-07-31
684 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-08-01 ~ 2025-07-31
2 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31