Property, Plant & Equipment
43,804 GBP2025-07-31
71,921 GBP2024-07-31
Fixed Assets
43,804 GBP2025-07-31
71,921 GBP2024-07-31
Trade Debtors/Trade Receivables
12,960 GBP2025-07-31
1,433 GBP2024-07-31
Cash at bank and in hand
85,936 GBP2025-07-31
139,218 GBP2024-07-31
Current Assets
98,896 GBP2025-07-31
140,651 GBP2024-07-31
Net Current Assets/Liabilities
82,200 GBP2025-07-31
Total Assets Less Current Liabilities
126,004 GBP2025-07-31
172,344 GBP2024-07-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-07-31
Net Assets/Liabilities
126,004 GBP2025-07-31
162,344 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
126,002 GBP2025-07-31
162,341 GBP2024-07-31
Equity
126,004 GBP2025-07-31
162,344 GBP2024-07-31
Intangible Assets - Gross Cost
Development expenditure
228,350 GBP2025-07-31
228,350 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
228,350 GBP2025-07-31
228,350 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
127,117 GBP2025-07-31
125,934 GBP2024-07-31
Furniture and fittings
8,735 GBP2025-07-31
8,735 GBP2024-07-31
Motor cars
118,382 GBP2025-07-31
117,199 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,313 GBP2025-07-31
54,013 GBP2024-07-31
Furniture and fittings
8,735 GBP2025-07-31
8,735 GBP2024-07-31
Motor cars
74,578 GBP2025-07-31
45,278 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor cars
43,804 GBP2025-07-31
71,921 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,960 GBP2025-07-31
Other Debtors
Amounts falling due within one year
1,433 GBP2024-07-31
Debtors
Amounts falling due within one year
12,960 GBP2025-07-31
1,433 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,561 GBP2025-07-31
11,452 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,244 GBP2025-07-31
7,719 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,750 GBP2025-07-31
21,057 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31