Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
121,442 GBP2025-07-31
116,388 GBP2024-07-31
Fixed Assets
121,442 GBP2025-07-31
116,388 GBP2024-07-31
Total Inventories
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
0 GBP2025-07-31
0 GBP2024-07-31
Cash at bank and in hand
213,030 GBP2025-07-31
91,090 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
213,030 GBP2025-07-31
91,090 GBP2024-07-31
Net Current Assets/Liabilities
7,160 GBP2025-07-31
-23,894 GBP2024-07-31
Total Assets Less Current Liabilities
128,602 GBP2025-07-31
92,494 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
128,602 GBP2025-07-31
92,494 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
0 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
128,502 GBP2025-07-31
92,394 GBP2024-07-31
Equity
128,602 GBP2025-07-31
92,494 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
121,442 GBP2025-07-31
116,388 GBP2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Office equipment
0 GBP2025-07-31
0 GBP2024-07-31
Vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
121,442 GBP2025-07-31
116,388 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Office equipment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
0 GBP2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Office equipment
0 GBP2025-07-31
0 GBP2024-07-31
Vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Office equipment
0 GBP2024-08-01 ~ 2025-07-31
Vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Office equipment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
121,442 GBP2025-07-31
116,388 GBP2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Office equipment
0 GBP2025-07-31
0 GBP2024-07-31
Vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,543 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-07-31
40,124 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
83,327 GBP2025-07-31
39,149 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-07-31
Other Creditors
Amounts falling due within one year
35,711 GBP2024-07-31