Intangible Assets
420 GBP2024-07-31
Property, Plant & Equipment
582 GBP2024-07-31
Fixed Assets
1,002 GBP2024-07-31
Total Inventories
4,700 GBP2024-07-31
Debtors
139,042 GBP2024-07-31
Cash at bank and in hand
808 GBP2024-07-31
Current Assets
144,550 GBP2024-07-31
Creditors
Current
10,811 GBP2025-07-31
4,809 GBP2024-07-31
Net Current Assets/Liabilities
-10,811 GBP2025-07-31
139,741 GBP2024-07-31
Total Assets Less Current Liabilities
-10,811 GBP2025-07-31
140,743 GBP2024-07-31
Creditors
Non-current
5,447 GBP2024-07-31
Net Assets/Liabilities
-10,811 GBP2025-07-31
135,296 GBP2024-07-31
Equity
Called up share capital
125 GBP2025-07-31
125 GBP2024-07-31
Share premium
149,940 GBP2025-07-31
149,940 GBP2024-07-31
Capital redemption reserve
-146,107 GBP2025-07-31
Retained earnings (accumulated losses)
-14,769 GBP2025-07-31
-14,769 GBP2024-07-31
Equity
-10,811 GBP2025-07-31
135,296 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
680 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
260 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
420 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
593 GBP2024-07-31
Computers
1,276 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,869 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-593 GBP2024-08-01 ~ 2025-07-31
Computers
-1,276 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,869 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207 GBP2024-07-31
Computers
1,080 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-207 GBP2024-08-01 ~ 2025-07-31
Computers
-1,080 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,287 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
386 GBP2024-07-31
Computers
196 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
139,042 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,320 GBP2024-07-31
Other Creditors
Current
10,811 GBP2025-07-31
489 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
5,447 GBP2024-07-31