Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Class 2 ordinary share
02024-08-01 ~ 2025-07-31
Class 3 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
74,245 GBP2025-07-31
25,539 GBP2024-07-31
Debtors
178,361 GBP2025-07-31
97,569 GBP2024-07-31
Cash at bank and in hand
462,844 GBP2025-07-31
845,537 GBP2024-07-31
Current Assets
641,205 GBP2025-07-31
943,106 GBP2024-07-31
Creditors
Current
169,138 GBP2025-07-31
289,302 GBP2024-07-31
Net Current Assets/Liabilities
472,067 GBP2025-07-31
653,804 GBP2024-07-31
Total Assets Less Current Liabilities
546,312 GBP2025-07-31
679,343 GBP2024-07-31
Net Assets/Liabilities
529,250 GBP2025-07-31
673,071 GBP2024-07-31
Equity
Called up share capital
323 GBP2025-07-31
323 GBP2024-07-31
Retained earnings (accumulated losses)
528,927 GBP2025-07-31
672,748 GBP2024-07-31
Equity
529,250 GBP2025-07-31
673,071 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,679 GBP2025-07-31
50,317 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,434 GBP2025-07-31
24,778 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,741 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,085 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
74,245 GBP2025-07-31
25,539 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,590 GBP2025-07-31
92,293 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
44,771 GBP2025-07-31
5,276 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
178,361 GBP2025-07-31
97,569 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,137 GBP2025-07-31
10,892 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,275 GBP2025-07-31
196,568 GBP2024-07-31
Other Creditors
Current
138,726 GBP2025-07-31
81,842 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,834 GBP2025-07-31
4,105 GBP2024-07-31
Between one and five year
9,723 GBP2025-07-31
All periods
15,557 GBP2025-07-31
4,105 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304,000 shares2025-07-31
Class 2 ordinary share
3,000 shares2025-07-31
Class 3 ordinary share
8,000 shares2025-07-31