Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
5,573 GBP2025-07-31
9,761 GBP2024-07-31
Fixed Assets
5,573 GBP2025-07-31
9,761 GBP2024-07-31
Debtors
2,880 GBP2025-07-31
2,960 GBP2024-07-31
Cash at bank and in hand
32,664 GBP2025-07-31
18,938 GBP2024-07-31
Current Assets
35,544 GBP2025-07-31
21,898 GBP2024-07-31
Creditors
Current
5,103 GBP2025-07-31
2,200 GBP2024-07-31
Net Current Assets/Liabilities
30,441 GBP2025-07-31
19,698 GBP2024-07-31
Total Assets Less Current Liabilities
36,014 GBP2025-07-31
29,459 GBP2024-07-31
Net Assets/Liabilities
34,955 GBP2025-07-31
29,091 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
34,954 GBP2025-07-31
29,090 GBP2024-07-31
Equity
34,955 GBP2025-07-31
29,091 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,034 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,461 GBP2025-07-31
8,273 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,188 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,573 GBP2025-07-31
9,761 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,880 GBP2025-07-31
Amounts falling due within one year, Current
2,718 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
242 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,880 GBP2025-07-31
Amounts falling due within one year, Current
2,960 GBP2024-07-31
Other Taxation & Social Security Payable
Current
753 GBP2025-07-31
Other Creditors
Current
4,350 GBP2025-07-31
2,200 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,059 GBP2025-07-31
368 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-07-31