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
187,380 GBP2025-07-31
223,700 GBP2024-07-31
Debtors
209,250 GBP2025-07-31
189,724 GBP2024-07-31
Cash at bank and in hand
1,196,459 GBP2025-07-31
984,810 GBP2024-07-31
Current Assets
1,405,709 GBP2025-07-31
1,174,534 GBP2024-07-31
Creditors
Current
156,773 GBP2025-07-31
122,429 GBP2024-07-31
Net Current Assets/Liabilities
1,248,936 GBP2025-07-31
1,052,105 GBP2024-07-31
Total Assets Less Current Liabilities
1,436,316 GBP2025-07-31
1,275,805 GBP2024-07-31
Net Assets/Liabilities
1,407,376 GBP2025-07-31
1,238,928 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,407,276 GBP2025-07-31
1,238,828 GBP2024-07-31
Equity
1,407,376 GBP2025-07-31
1,238,928 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,445 GBP2025-07-31
679,596 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-247,866 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,065 GBP2025-07-31
455,896 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,186 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,017 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
187,380 GBP2025-07-31
223,700 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,146 GBP2025-07-31
187,520 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,104 GBP2025-07-31
2,204 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
209,250 GBP2025-07-31
189,724 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,962 GBP2025-07-31
375 GBP2024-07-31
Other Taxation & Social Security Payable
Current
144,886 GBP2025-07-31
120,244 GBP2024-07-31
Other Creditors
Current
1,925 GBP2025-07-31
1,810 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Class 2 ordinary share
25 shares2025-07-31
Class 3 ordinary share
25 shares2025-07-31