Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
58,413 GBP2025-07-31
32,446 GBP2024-07-31
Debtors
251,305 GBP2025-07-31
28,244 GBP2024-07-31
Cash at bank and in hand
521,498 GBP2025-07-31
393,360 GBP2024-07-31
Current Assets
772,803 GBP2025-07-31
421,604 GBP2024-07-31
Creditors
Current
64,147 GBP2025-07-31
63,388 GBP2024-07-31
Net Current Assets/Liabilities
708,656 GBP2025-07-31
358,216 GBP2024-07-31
Total Assets Less Current Liabilities
767,069 GBP2025-07-31
390,662 GBP2024-07-31
Creditors
Non-current
-34,181 GBP2025-07-31
Net Assets/Liabilities
718,285 GBP2025-07-31
382,550 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
718,185 GBP2025-07-31
382,450 GBP2024-07-31
Equity
718,285 GBP2025-07-31
382,550 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,058 GBP2025-07-31
45,488 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,645 GBP2025-07-31
13,042 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,603 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
58,413 GBP2025-07-31
32,446 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
247,590 GBP2025-07-31
25,230 GBP2024-07-31
Other Debtors
Current
20 GBP2025-07-31
20 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,695 GBP2025-07-31
2,994 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
251,305 GBP2025-07-31
Amounts falling due within one year, Current
28,244 GBP2024-07-31
Corporation Tax Payable
Current
228,651 GBP2025-07-31
87,804 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-191,571 GBP2025-07-31
-159,875 GBP2024-07-31
Accrued Liabilities
Current
3,852 GBP2025-07-31
3,650 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,181 GBP2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,603 GBP2025-07-31
8,112 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
435,735 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-08-01 ~ 2025-07-31