Property, Plant & Equipment
551 GBP2025-07-31
7,565 GBP2024-07-31
Fixed Assets - Investments
9,999 GBP2025-07-31
9,999 GBP2024-07-31
Fixed Assets
10,550 GBP2025-07-31
17,564 GBP2024-07-31
Debtors
1,321 GBP2025-07-31
1,878 GBP2024-07-31
Cash at bank and in hand
18,752 GBP2025-07-31
37,124 GBP2024-07-31
Current Assets
20,073 GBP2025-07-31
39,002 GBP2024-07-31
Net Current Assets/Liabilities
13,760 GBP2025-07-31
8,937 GBP2024-07-31
Total Assets Less Current Liabilities
24,310 GBP2025-07-31
26,501 GBP2024-07-31
Net Assets/Liabilities
24,310 GBP2025-07-31
26,501 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
24,290 GBP2025-07-31
26,481 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
18,388 GBP2024-07-31
Computers
10,519 GBP2025-07-31
10,519 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,519 GBP2025-07-31
28,907 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-18,388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,569 GBP2024-07-31
Computers
9,968 GBP2025-07-31
8,773 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,968 GBP2025-07-31
21,342 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2024-08-01 ~ 2025-07-31
Computers
1,195 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
551 GBP2025-07-31
1,746 GBP2024-07-31
Plant and equipment
5,819 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
972 GBP2025-07-31
1,608 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,367 GBP2025-07-31
4,212 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,192 GBP2025-07-31
4,973 GBP2024-07-31