Property, Plant & Equipment
3,070 GBP2025-07-31
3,890 GBP2024-07-31
Fixed Assets - Investments
417,201 GBP2025-07-31
Fixed Assets
420,271 GBP2025-07-31
3,890 GBP2024-07-31
Total Inventories
31,094 GBP2024-07-31
Debtors
38,049 GBP2025-07-31
44,877 GBP2024-07-31
Cash at bank and in hand
167,437 GBP2025-07-31
622,837 GBP2024-07-31
Current Assets
205,486 GBP2025-07-31
698,808 GBP2024-07-31
Creditors
Current
15,804 GBP2025-07-31
44,122 GBP2024-07-31
Net Current Assets/Liabilities
189,682 GBP2025-07-31
654,686 GBP2024-07-31
Total Assets Less Current Liabilities
609,953 GBP2025-07-31
658,576 GBP2024-07-31
Net Assets/Liabilities
605,928 GBP2025-07-31
658,576 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
593,742 GBP2025-07-31
658,466 GBP2024-07-31
Equity
605,928 GBP2025-07-31
658,576 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,423 GBP2025-07-31
8,423 GBP2024-07-31
Computers
3,857 GBP2025-07-31
3,442 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,280 GBP2025-07-31
11,865 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,410 GBP2025-07-31
7,071 GBP2024-07-31
Computers
1,800 GBP2025-07-31
904 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,210 GBP2025-07-31
7,975 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2024-08-01 ~ 2025-07-31
Computers
896 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2025-07-31
1,352 GBP2024-07-31
Computers
2,057 GBP2025-07-31
2,538 GBP2024-07-31
Other Investments Other Than Loans
Additions to investments
401,100 GBP2025-07-31
Cost valuation
417,201 GBP2025-07-31
Other Investments Other Than Loans
417,201 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,409 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
38,049 GBP2025-07-31
Current, Amounts falling due within one year
7,468 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
38,049 GBP2025-07-31
Current, Amounts falling due within one year
44,877 GBP2024-07-31
Trade Creditors/Trade Payables
Current
241 GBP2025-07-31
19,986 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,302 GBP2024-07-31
Other Creditors
Current
15,563 GBP2025-07-31
17,834 GBP2024-07-31