Intangible Assets
80,000 GBP2025-07-31
90,000 GBP2024-07-31
Property, Plant & Equipment
73,854 GBP2025-07-31
85,988 GBP2024-07-31
Fixed Assets
153,854 GBP2025-07-31
175,988 GBP2024-07-31
Debtors
12,119 GBP2025-07-31
11,827 GBP2024-07-31
Cash at bank and in hand
80,376 GBP2025-07-31
57,822 GBP2024-07-31
Current Assets
92,495 GBP2025-07-31
69,649 GBP2024-07-31
Creditors
Current
175,510 GBP2025-07-31
206,590 GBP2024-07-31
Net Current Assets/Liabilities
-83,015 GBP2025-07-31
-136,941 GBP2024-07-31
Total Assets Less Current Liabilities
70,839 GBP2025-07-31
39,047 GBP2024-07-31
Equity
Called up share capital
15 GBP2025-07-31
15 GBP2024-07-31
Retained earnings (accumulated losses)
70,824 GBP2025-07-31
39,032 GBP2024-07-31
Equity
70,839 GBP2025-07-31
39,047 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
62023-07-16 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
80,000 GBP2025-07-31
90,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,469 GBP2025-07-31
113,924 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,485 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,615 GBP2025-07-31
27,936 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,870 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
73,854 GBP2025-07-31
85,988 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,813 GBP2025-07-31
11,070 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,306 GBP2025-07-31
757 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
12,119 GBP2025-07-31
11,827 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,524 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,867 GBP2025-07-31
40,624 GBP2024-07-31
Other Creditors
Current
133,643 GBP2025-07-31
164,442 GBP2024-07-31