Property, Plant & Equipment
17,271 GBP2025-07-31
28,224 GBP2024-07-31
Fixed Assets
17,271 GBP2025-07-31
28,224 GBP2024-07-31
Debtors
81,179 GBP2025-07-31
164,882 GBP2024-07-31
Cash at bank and in hand
63,337 GBP2025-07-31
23,512 GBP2024-07-31
Current Assets
144,516 GBP2025-07-31
188,394 GBP2024-07-31
Net Current Assets/Liabilities
137,000 GBP2025-07-31
156,532 GBP2024-07-31
Total Assets Less Current Liabilities
154,271 GBP2025-07-31
184,756 GBP2024-07-31
Net Assets/Liabilities
122,848 GBP2025-07-31
145,832 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
122,847 GBP2025-07-31
145,831 GBP2024-07-31
Equity
122,848 GBP2025-07-31
145,832 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
33 GBP2024-08-01 ~ 2025-07-31
Office equipment
33 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,250 GBP2025-07-31
30,150 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,164 GBP2025-07-31
3,164 GBP2024-07-31
Office equipment
4,948 GBP2025-07-31
4,033 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,362 GBP2025-07-31
37,347 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,666 GBP2025-07-31
5,698 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,003 GBP2025-07-31
2,003 GBP2024-07-31
Office equipment
1,422 GBP2025-07-31
1,422 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,091 GBP2025-07-31
9,123 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,467 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,584 GBP2025-07-31
24,452 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,161 GBP2025-07-31
1,161 GBP2024-07-31
Office equipment
3,526 GBP2025-07-31
2,611 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,879 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
952 GBP2025-07-31
14,451 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,235 GBP2025-07-31
15,611 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2025-07-31
1,800 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,141 GBP2025-07-31
33,561 GBP2024-07-31
Net Deferred Tax Liability/Asset
3,282 GBP2025-07-31
5,363 GBP2024-07-31