Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Intangible Assets
106,665 GBP2025-07-31
186,665 GBP2024-07-31
Property, Plant & Equipment
164,472 GBP2025-07-31
Fixed Assets - Investments
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Fixed Assets
281,137 GBP2025-07-31
196,665 GBP2024-07-31
Debtors
1,253,299 GBP2025-07-31
1,239,877 GBP2024-07-31
Cash at bank and in hand
46,406 GBP2025-07-31
25,237 GBP2024-07-31
Current Assets
1,299,705 GBP2025-07-31
1,265,114 GBP2024-07-31
Net Current Assets/Liabilities
-1,204,095 GBP2025-07-31
-550,054 GBP2024-07-31
Net Assets/Liabilities
-922,958 GBP2025-07-31
-353,389 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Share premium
2,798,900 GBP2025-07-31
2,798,900 GBP2024-07-31
Retained earnings (accumulated losses)
-3,722,858 GBP2025-07-31
-3,153,289 GBP2024-07-31
Equity
-922,958 GBP2025-07-31
-353,389 GBP2024-07-31
Intangible Assets - Gross Cost
Other
799,998 GBP2025-07-31
799,998 GBP2024-07-31
Intangible Assets
Other
106,665 GBP2025-07-31
186,665 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180,668 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
180,668 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,196 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,196 GBP2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
164,472 GBP2025-07-31
Investments in Subsidiaries
Cost valuation
543,891 GBP2024-07-31
Investments in Subsidiaries
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Amounts Owed By Related Parties
1,251,738 GBP2025-07-31
1,160,677 GBP2024-07-31
Other Debtors
1,561 GBP2025-07-31
79,200 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,253,299 GBP2025-07-31
Current, Amounts falling due within one year
1,239,877 GBP2024-07-31