Property, Plant & Equipment
2,351 GBP2026-01-31
939 GBP2025-07-31
Fixed Assets
2,351 GBP2026-01-31
939 GBP2025-07-31
Debtors
6,461 GBP2026-01-31
15,563 GBP2025-07-31
Cash at bank and in hand
439,779 GBP2026-01-31
341,804 GBP2025-07-31
Current Assets
446,240 GBP2026-01-31
357,367 GBP2025-07-31
Net Current Assets/Liabilities
414,146 GBP2026-01-31
315,088 GBP2025-07-31
Total Assets Less Current Liabilities
416,497 GBP2026-01-31
316,027 GBP2025-07-31
Net Assets/Liabilities
416,326 GBP2026-01-31
316,027 GBP2025-07-31
Equity
Called up share capital
13 GBP2026-01-31
11 GBP2025-07-31
Share premium
1,091,506 GBP2026-01-31
581,517 GBP2025-07-31
Retained earnings (accumulated losses)
-675,193 GBP2026-01-31
-265,501 GBP2025-07-31
Equity
416,326 GBP2026-01-31
316,027 GBP2025-07-31
Average Number of Employees
52025-08-01 ~ 2026-01-31
42025-02-07 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,448 GBP2026-01-31
1,252 GBP2025-08-01
Property, Plant & Equipment - Gross Cost
3,448 GBP2026-01-31
1,252 GBP2025-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,097 GBP2026-01-31
313 GBP2025-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097 GBP2026-01-31
313 GBP2025-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
784 GBP2025-08-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2025-08-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,351 GBP2026-01-31
Other Debtors
141 GBP2026-01-31
104 GBP2025-07-31
Prepayments/Accrued Income
2,410 GBP2026-01-31
15,459 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,915 GBP2026-01-31
22,983 GBP2025-07-31
Taxation/Social Security Payable
19,595 GBP2026-01-31
17,840 GBP2025-07-31
Other Creditors
Amounts falling due within one year
584 GBP2026-01-31
1,456 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2026-01-31