Property, Plant & Equipment
6,072 GBP2025-07-31
7,883 GBP2024-07-31
Fixed Assets - Investments
43,500 GBP2025-07-31
43,500 GBP2024-07-31
Investment Property
169,963 GBP2025-07-31
Fixed Assets
219,535 GBP2025-07-31
51,383 GBP2024-07-31
Debtors
1,164,071 GBP2025-07-31
2,089,074 GBP2024-07-31
Cash at bank and in hand
1,534,832 GBP2025-07-31
602,126 GBP2024-07-31
Current Assets
2,698,903 GBP2025-07-31
2,691,200 GBP2024-07-31
Net Current Assets/Liabilities
2,489,275 GBP2025-07-31
2,614,166 GBP2024-07-31
Total Assets Less Current Liabilities
2,708,810 GBP2025-07-31
2,665,549 GBP2024-07-31
Net Assets/Liabilities
2,707,311 GBP2025-07-31
2,663,650 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,707,211 GBP2025-07-31
2,663,550 GBP2024-07-31
Equity
2,707,311 GBP2025-07-31
2,663,650 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-08-01 ~ 2025-07-31
Office equipment
33 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,551 GBP2025-07-31
6,551 GBP2024-07-31
Office equipment
41,031 GBP2025-07-31
41,030 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
47,582 GBP2025-07-31
47,581 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,660 GBP2025-07-31
437 GBP2024-07-31
Office equipment
39,850 GBP2025-07-31
39,261 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,510 GBP2025-07-31
39,698 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2024-08-01 ~ 2025-07-31
Office equipment
589 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,891 GBP2025-07-31
6,114 GBP2024-07-31
Office equipment
1,181 GBP2025-07-31
1,769 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
43,500 GBP2025-07-31
Other Investments Other Than Loans
Non-current
43,500 GBP2025-07-31
43,500 GBP2024-07-31
Amounts invested in assets
Non-current
43,500 GBP2025-07-31
43,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,651 GBP2025-07-31
212,731 GBP2024-07-31
Other Debtors
Amounts falling due within one year
894,511 GBP2025-07-31
1,873,195 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,909 GBP2025-07-31
3,148 GBP2024-07-31
Debtors
Amounts falling due within one year
1,164,071 GBP2025-07-31
2,089,074 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,089 GBP2025-07-31
4,553 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,904 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
148,173 GBP2025-07-31
67,838 GBP2024-07-31
Other Creditors
Amounts falling due within one year
51,093 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,369 GBP2025-07-31
4,643 GBP2024-07-31
Net Deferred Tax Liability/Asset
1,499 GBP2025-07-31
1,899 GBP2024-07-31