Property, Plant & Equipment
795 GBP2025-07-31
1,059 GBP2024-07-31
Fixed Assets
795 GBP2025-07-31
1,059 GBP2024-07-31
Debtors
63 GBP2025-07-31
2,453 GBP2024-07-31
Cash at bank and in hand
3,680 GBP2025-07-31
11,504 GBP2024-07-31
Current Assets
3,743 GBP2025-07-31
13,957 GBP2024-07-31
Net Current Assets/Liabilities
-7,729 GBP2025-07-31
2,601 GBP2024-07-31
Total Assets Less Current Liabilities
-6,934 GBP2025-07-31
3,660 GBP2024-07-31
Net Assets/Liabilities
-7,153 GBP2025-07-31
3,441 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-7,253 GBP2025-07-31
3,341 GBP2024-07-31
Equity
-7,153 GBP2025-07-31
3,441 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,280 GBP2025-07-31
12,280 GBP2024-08-01
Tools/Equipment for furniture and fittings
2,634 GBP2025-07-31
2,634 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
14,914 GBP2025-07-31
14,914 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,677 GBP2025-07-31
11,477 GBP2024-08-01
Tools/Equipment for furniture and fittings
2,442 GBP2025-07-31
2,378 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,119 GBP2025-07-31
13,855 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
200 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
64 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
603 GBP2025-07-31
Tools/Equipment for furniture and fittings
192 GBP2025-07-31
Other Debtors
43 GBP2025-07-31
2,043 GBP2024-07-31
Prepayments/Accrued Income
20 GBP2025-07-31
410 GBP2024-07-31
Taxation/Social Security Payable
8,023 GBP2025-07-31
8,390 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
973 GBP2025-07-31
1,606 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,476 GBP2025-07-31
1,360 GBP2024-07-31
Dividends Paid on Shares
39,200 GBP2024-08-01 ~ 2025-07-31
40,100 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
39,200 GBP2024-08-01 ~ 2025-07-31