Intangible Assets
7,500 GBP2024-07-31
Property, Plant & Equipment
119,335 GBP2025-07-31
130,253 GBP2024-07-31
Fixed Assets
119,335 GBP2025-07-31
137,753 GBP2024-07-31
Total Inventories
2,600 GBP2025-07-31
2,600 GBP2024-07-31
Debtors
11,995 GBP2025-07-31
5,944 GBP2024-07-31
Cash at bank and in hand
213,912 GBP2025-07-31
72,310 GBP2024-07-31
Current Assets
228,507 GBP2025-07-31
80,854 GBP2024-07-31
Creditors
Current
207,772 GBP2025-07-31
125,690 GBP2024-07-31
Net Current Assets/Liabilities
20,735 GBP2025-07-31
-44,836 GBP2024-07-31
Total Assets Less Current Liabilities
140,070 GBP2025-07-31
92,917 GBP2024-07-31
Net Assets/Liabilities
103,585 GBP2025-07-31
36,740 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
103,581 GBP2025-07-31
36,736 GBP2024-07-31
Equity
103,585 GBP2025-07-31
36,740 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-07-31
142,500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
7,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,686 GBP2025-07-31
276,258 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,351 GBP2025-07-31
146,005 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,346 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
119,335 GBP2025-07-31
130,253 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,305 GBP2025-07-31
Current, Amounts falling due within one year
5,944 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,690 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
11,995 GBP2025-07-31
Current, Amounts falling due within one year
5,944 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,551 GBP2025-07-31
10,671 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,358 GBP2025-07-31
8,358 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,098 GBP2025-07-31
5,263 GBP2024-07-31
Other Taxation & Social Security Payable
Current
163,116 GBP2025-07-31
93,951 GBP2024-07-31
Other Creditors
Current
6,649 GBP2025-07-31
7,447 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,153 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,050 GBP2025-07-31
14,792 GBP2024-07-31