Property, Plant & Equipment
65,892 GBP2025-07-31
12,025 GBP2024-07-31
Fixed Assets
65,892 GBP2025-07-31
12,025 GBP2024-07-31
Total Inventories
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Debtors
26,812 GBP2025-07-31
56,699 GBP2024-07-31
Cash at bank and in hand
214,266 GBP2025-07-31
239,650 GBP2024-07-31
Current Assets
251,078 GBP2025-07-31
306,349 GBP2024-07-31
Creditors
-208,009 GBP2025-07-31
-136,684 GBP2024-07-31
Net Current Assets/Liabilities
43,069 GBP2025-07-31
169,665 GBP2024-07-31
Total Assets Less Current Liabilities
108,961 GBP2025-07-31
181,690 GBP2024-07-31
Creditors
Non-current
-9,623 GBP2024-07-31
Net Assets/Liabilities
97,163 GBP2025-07-31
169,061 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
97,063 GBP2025-07-31
168,961 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,651 GBP2025-07-31
19,253 GBP2024-07-31
Furniture and fittings
19,070 GBP2025-07-31
11,107 GBP2024-07-31
Computers
7,141 GBP2025-07-31
6,383 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
106,543 GBP2025-07-31
36,743 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,552 GBP2025-07-31
11,853 GBP2024-07-31
Furniture and fittings
11,055 GBP2025-07-31
10,400 GBP2024-07-31
Computers
3,634 GBP2025-07-31
2,465 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,651 GBP2025-07-31
24,718 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,699 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
655 GBP2024-08-01 ~ 2025-07-31
Computers
1,169 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,933 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
41,099 GBP2025-07-31
7,400 GBP2024-07-31
Furniture and fittings
8,015 GBP2025-07-31
707 GBP2024-07-31
Computers
3,507 GBP2025-07-31
3,918 GBP2024-07-31
Other types of inventories not specified separately
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Prepayments/Accrued Income
Current
24,877 GBP2025-07-31
9,962 GBP2024-07-31
Other Debtors
Current
100 GBP2025-07-31
16,027 GBP2024-07-31
Amounts owed by directors
Current
29,361 GBP2024-07-31
Trade Creditors/Trade Payables
Current
42,735 GBP2025-07-31
21,157 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,623 GBP2025-07-31
10,256 GBP2024-07-31
Other Remaining Borrowings
Current
67,130 GBP2025-07-31
Corporation Tax Payable
Current
54,054 GBP2025-07-31
63,928 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,149 GBP2025-07-31
843 GBP2024-07-31
Amount of value-added tax that is payable
Current
24,509 GBP2025-07-31
31,797 GBP2024-07-31
Other Creditors
Current
201 GBP2025-07-31
200 GBP2024-07-31
Amounts owed to directors
Current
5,452 GBP2025-07-31
Creditors
Current
208,009 GBP2025-07-31
136,684 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,623 GBP2024-07-31