Property, Plant & Equipment
6,078 GBP2025-07-31
8,104 GBP2024-07-31
Fixed Assets
6,078 GBP2025-07-31
8,104 GBP2024-07-31
Debtors
-83 GBP2025-07-31
100 GBP2024-07-31
Cash at bank and in hand
26,886 GBP2025-07-31
9,062 GBP2024-07-31
Current Assets
26,803 GBP2025-07-31
9,162 GBP2024-07-31
Net Current Assets/Liabilities
-79,778 GBP2025-07-31
-92,721 GBP2024-07-31
Total Assets Less Current Liabilities
-73,700 GBP2025-07-31
-84,617 GBP2024-07-31
Net Assets/Liabilities
-73,700 GBP2025-07-31
-84,617 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-73,800 GBP2025-07-31
-84,717 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
15,585 GBP2025-07-31
11,898 GBP2024-07-31
Computers
4,356 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,254 GBP2025-07-31
16,254 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-4,356 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,356 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
669 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,176 GBP2025-07-31
6,216 GBP2024-07-31
Computers
1,934 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,176 GBP2025-07-31
8,150 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,960 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,409 GBP2025-07-31
5,682 GBP2024-07-31
Furniture and fittings
669 GBP2025-07-31
Computers
2,422 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,484 GBP2025-07-31
Trade Creditors/Trade Payables
Current
107 GBP2025-07-31
43 GBP2024-07-31
Amounts owed to group undertakings
Current
100,744 GBP2025-07-31
100,744 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,430 GBP2025-07-31
796 GBP2024-07-31