Property, Plant & Equipment
6,668 GBP2025-07-31
10,589 GBP2024-07-31
Fixed Assets
6,668 GBP2025-07-31
10,589 GBP2024-07-31
Debtors
22,807 GBP2025-07-31
16,839 GBP2024-07-31
Cash at bank and in hand
768,688 GBP2025-07-31
205,332 GBP2024-07-31
Current Assets
791,495 GBP2025-07-31
222,171 GBP2024-07-31
Net Current Assets/Liabilities
742,322 GBP2025-07-31
189,065 GBP2024-07-31
Total Assets Less Current Liabilities
748,990 GBP2025-07-31
199,654 GBP2024-07-31
Net Assets/Liabilities
748,990 GBP2025-07-31
199,654 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
4 GBP2024-07-31
Share premium
4,079,836 GBP2025-07-31
3,079,835 GBP2024-07-31
Retained earnings (accumulated losses)
-3,330,847 GBP2025-07-31
-2,880,185 GBP2024-07-31
Equity
748,990 GBP2025-07-31
199,654 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,274 GBP2025-07-31
23,274 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
23,274 GBP2025-07-31
23,274 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,606 GBP2025-07-31
12,685 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,606 GBP2025-07-31
12,685 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,668 GBP2025-07-31
10,589 GBP2024-07-31
Other Debtors
5,563 GBP2025-07-31
16,603 GBP2024-07-31
Prepayments/Accrued Income
6,775 GBP2025-07-31
236 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,605 GBP2025-07-31
13,981 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,445 GBP2025-07-31
Other Taxation & Social Security Payable
12,676 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
9 GBP2025-07-31
107 GBP2024-07-31
Other Creditors
Amounts falling due within one year
27,114 GBP2025-07-31
6,341 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-07-31