Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
28,627 GBP2025-07-31
32,912 GBP2024-07-31
Property, Plant & Equipment
16,902 GBP2025-07-31
4,293 GBP2024-07-31
Fixed Assets
45,529 GBP2025-07-31
37,205 GBP2024-07-31
Total Inventories
18,765 GBP2025-07-31
Debtors
3,423 GBP2025-07-31
Cash at bank and in hand
105,782 GBP2025-07-31
18,823 GBP2024-07-31
Current Assets
127,970 GBP2025-07-31
18,823 GBP2024-07-31
Creditors
Current
97,392 GBP2025-07-31
85,040 GBP2024-07-31
Net Current Assets/Liabilities
30,578 GBP2025-07-31
-66,217 GBP2024-07-31
Total Assets Less Current Liabilities
76,107 GBP2025-07-31
-29,012 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
76,106 GBP2025-07-31
-29,013 GBP2024-07-31
Equity
76,107 GBP2025-07-31
-29,012 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
56,962 GBP2025-07-31
49,855 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,325 GBP2025-07-31
526 GBP2024-07-31
Computers
8,392 GBP2025-07-31
6,065 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,237 GBP2025-07-31
6,591 GBP2024-07-31
Furniture and fittings
4,520 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569 GBP2025-07-31
202 GBP2024-07-31
Computers
3,088 GBP2025-07-31
2,096 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,335 GBP2025-07-31
2,298 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
678 GBP2024-08-01 ~ 2025-07-31
Computers
992 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
678 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
7,756 GBP2025-07-31
324 GBP2024-07-31
Furniture and fittings
3,842 GBP2025-07-31
Computers
5,304 GBP2025-07-31
3,969 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,423 GBP2025-07-31
Corporation Tax Payable
Current
12,350 GBP2025-07-31
Other Taxation & Social Security Payable
Current
1,415 GBP2025-07-31
1,343 GBP2024-07-31
Accrued Liabilities
Current
934 GBP2025-07-31
935 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
105,119 GBP2024-08-01 ~ 2025-07-31