Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
10,417 GBP2025-07-31
12,976 GBP2024-07-31
Total Inventories
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Debtors
280,499 GBP2025-07-31
276,048 GBP2024-07-31
Cash at bank and in hand
333,538 GBP2025-07-31
325,994 GBP2024-07-31
Current Assets
664,037 GBP2025-07-31
652,042 GBP2024-07-31
Creditors
Current
204,639 GBP2025-07-31
212,053 GBP2024-07-31
Net Current Assets/Liabilities
459,398 GBP2025-07-31
439,989 GBP2024-07-31
Total Assets Less Current Liabilities
469,815 GBP2025-07-31
452,965 GBP2024-07-31
Net Assets/Liabilities
467,211 GBP2025-07-31
449,721 GBP2024-07-31
Equity
Called up share capital
12 GBP2025-07-31
12 GBP2024-07-31
Retained earnings (accumulated losses)
467,199 GBP2025-07-31
449,709 GBP2024-07-31
Equity
467,211 GBP2025-07-31
449,721 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,349 GBP2025-07-31
86,220 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,932 GBP2025-07-31
73,244 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,417 GBP2025-07-31
12,976 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,454 GBP2025-07-31
215,113 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
51,045 GBP2025-07-31
60,935 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
280,499 GBP2025-07-31
276,048 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,745 GBP2025-07-31
7,246 GBP2024-07-31
Other Taxation & Social Security Payable
Current
184,800 GBP2025-07-31
155,803 GBP2024-07-31
Other Creditors
Current
11,094 GBP2025-07-31
49,004 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,250 GBP2025-07-31
23,250 GBP2024-07-31
Between one and five year
17,438 GBP2025-07-31
40,688 GBP2024-07-31
All periods
40,688 GBP2025-07-31
63,938 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31