Intangible Assets
7,035 GBP2025-07-31
Property, Plant & Equipment
134,688 GBP2025-07-31
Fixed Assets
141,723 GBP2025-07-31
Total Inventories
1,942 GBP2025-07-31
Debtors
87,489 GBP2025-07-31
Cash at bank and in hand
4,269 GBP2025-07-31
Current Assets
93,700 GBP2025-07-31
Creditors
Amounts falling due within one year
-39,461 GBP2025-07-31
Net Current Assets/Liabilities
54,239 GBP2025-07-31
Total Assets Less Current Liabilities
195,962 GBP2025-07-31
Creditors
Amounts falling due after one year
-317,001 GBP2025-07-31
Net Assets/Liabilities
-121,039 GBP2025-07-31
Intangible Assets - Gross Cost
Other than goodwill
7,035 GBP2025-07-31
Intangible Assets
Other than goodwill
7,035 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,518 GBP2025-07-31
Furniture and fittings
157,067 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
179,585 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,630 GBP2024-07-26 ~ 2025-07-31
Furniture and fittings
39,267 GBP2024-07-26 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,897 GBP2024-07-26 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,630 GBP2025-07-31
Furniture and fittings
39,267 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,897 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
16,888 GBP2025-07-31
Furniture and fittings
117,800 GBP2025-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
44,989 GBP2025-07-31
Other Debtors
Amounts falling due after one year
42,500 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
39,461 GBP2025-07-31
Other Creditors
Amounts falling due after one year
317,001 GBP2025-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-26 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-26 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-26 ~ 2025-07-31
Average Number of Employees
02024-07-26 ~ 2025-07-31