Property, Plant & Equipment
182,744 GBP2025-07-31
234,472 GBP2024-07-31
Fixed Assets
182,744 GBP2025-07-31
234,472 GBP2024-07-31
Total Inventories
12,247 GBP2025-07-31
9,571 GBP2024-07-31
Debtors
154,902 GBP2025-07-31
148,570 GBP2024-07-31
Cash at bank and in hand
37,659 GBP2025-07-31
92,891 GBP2024-07-31
Current Assets
204,808 GBP2025-07-31
251,032 GBP2024-07-31
Net Current Assets/Liabilities
-380,673 GBP2025-07-31
-205,183 GBP2024-07-31
Total Assets Less Current Liabilities
-197,929 GBP2025-07-31
29,289 GBP2024-07-31
Creditors
Amounts falling due after one year
-18,333 GBP2025-07-31
-13,333 GBP2024-07-31
Net Assets/Liabilities
-216,262 GBP2025-07-31
15,956 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Share premium
209,959 GBP2025-07-31
209,959 GBP2024-07-31
Retained earnings (accumulated losses)
-426,521 GBP2025-07-31
-194,303 GBP2024-07-31
Equity
-216,262 GBP2025-07-31
15,956 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
20 GBP2024-08-01 ~ 2025-07-31
Office equipment
25 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
402024-08-01 ~ 2025-07-31
462023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
533,381 GBP2025-07-31
545,914 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,637 GBP2025-07-31
311,442 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,627 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,290 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,659 GBP2025-07-31
61,764 GBP2024-07-31
Other Debtors
Amounts falling due within one year
24,397 GBP2025-07-31
42,948 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
56,846 GBP2025-07-31
43,858 GBP2024-07-31
Debtors
Amounts falling due within one year
154,902 GBP2025-07-31
148,570 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,465 GBP2025-07-31
198,984 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,823 GBP2025-07-31
10,474 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
218,384 GBP2025-07-31
138,790 GBP2024-07-31
Other Creditors
Amounts falling due within one year
78,846 GBP2025-07-31
85,419 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,963 GBP2025-07-31
22,548 GBP2024-07-31