Property, Plant & Equipment
11,150 GBP2025-07-31
14,000 GBP2024-07-31
Debtors
477,764 GBP2025-07-31
245,788 GBP2024-07-31
Cash at bank and in hand
3,967 GBP2025-07-31
42,778 GBP2024-07-31
Current Assets
481,731 GBP2025-07-31
379,566 GBP2024-07-31
Net Current Assets/Liabilities
69,657 GBP2025-07-31
11,323 GBP2024-07-31
Total Assets Less Current Liabilities
80,807 GBP2025-07-31
25,323 GBP2024-07-31
Net Assets/Liabilities
72,219 GBP2025-07-31
16,593 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
0 GBP2023-07-02
Retained earnings (accumulated losses)
72,218 GBP2025-07-31
16,592 GBP2024-07-31
0 GBP2023-07-02
Equity
72,219 GBP2025-07-31
16,593 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
130,026 GBP2024-08-01 ~ 2025-07-31
62,672 GBP2023-07-03 ~ 2024-07-31
Profit/Loss
130,026 GBP2024-08-01 ~ 2025-07-31
62,672 GBP2023-07-03 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-07-03 ~ 2024-07-31
Issue of Equity Instruments
1 GBP2023-07-03 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-46,080 GBP2023-07-03 ~ 2024-07-31
Dividends Paid
-74,400 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-07-03 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
15,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,850 GBP2025-07-31
1,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
11,150 GBP2025-07-31
14,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
100,512 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year
377,252 GBP2025-07-31
245,788 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
477,764 GBP2025-07-31
Current, Amounts falling due within one year
245,788 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,466 GBP2025-07-31
208,547 GBP2024-07-31
Corporation Tax Payable
Current
104,470 GBP2025-07-31
48,850 GBP2024-07-31
Other Taxation & Social Security Payable
Current
110,500 GBP2025-07-31
110,846 GBP2024-07-31
Other Creditors
Current
193,638 GBP2025-07-31
0 GBP2024-07-31
Creditors
Current
412,074 GBP2025-07-31
368,243 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,588 GBP2025-07-31
8,730 GBP2024-07-31