Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,394 GBP2025-07-31
1,774 GBP2024-07-31
Debtors
13,750 GBP2025-07-31
26,087 GBP2024-07-31
Cash at bank and in hand
58,125 GBP2025-07-31
68,644 GBP2024-07-31
Current Assets
71,875 GBP2025-07-31
94,731 GBP2024-07-31
Net Current Assets/Liabilities
57,404 GBP2025-07-31
72,413 GBP2024-07-31
Total Assets Less Current Liabilities
58,798 GBP2025-07-31
74,187 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
58,698 GBP2025-07-31
74,087 GBP2024-07-31
Equity
58,798 GBP2025-07-31
74,187 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874 GBP2025-07-31
705 GBP2024-07-31
Furniture and fittings
445 GBP2025-07-31
445 GBP2024-07-31
Computers
2,394 GBP2025-07-31
3,048 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,713 GBP2025-07-31
4,198 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-330 GBP2024-08-01 ~ 2025-07-31
Computers
-939 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,269 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2025-07-31
348 GBP2024-07-31
Furniture and fittings
334 GBP2025-07-31
270 GBP2024-07-31
Computers
1,660 GBP2025-07-31
1,806 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,319 GBP2025-07-31
2,424 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
64 GBP2024-08-01 ~ 2025-07-31
Computers
792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198 GBP2024-08-01 ~ 2025-07-31
Computers
-938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,136 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
549 GBP2025-07-31
357 GBP2024-07-31
Furniture and fittings
111 GBP2025-07-31
175 GBP2024-07-31
Computers
734 GBP2025-07-31
1,242 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,650 GBP2025-07-31
Amounts falling due within one year, Current
25,987 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-07-31
Amounts falling due within one year, Current
100 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
13,750 GBP2025-07-31
Amounts falling due within one year, Current
26,087 GBP2024-07-31
Trade Creditors/Trade Payables
Current
198 GBP2025-07-31
190 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,389 GBP2025-07-31
20,937 GBP2024-07-31
Other Creditors
Current
4,884 GBP2025-07-31
1,191 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31