Intangible Assets
45,000 GBP2025-07-31
Property, Plant & Equipment
34,845 GBP2025-07-31
Fixed Assets
79,845 GBP2025-07-31
Total Inventories
5,000 GBP2025-07-31
Cash at bank and in hand
23,487 GBP2025-07-31
Current Assets
28,487 GBP2025-07-31
Net Current Assets/Liabilities
19,501 GBP2025-07-31
Total Assets Less Current Liabilities
99,346 GBP2025-07-31
Net Assets/Liabilities
99,346 GBP2025-07-31
Average Number of Employees
102024-07-17 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-07-31
Intangible Assets - Gross Cost
50,000 GBP2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-07-17 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-07-17 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-07-31
Intangible Assets
Net goodwill
45,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2025-07-31
Furniture and fittings
1,206 GBP2025-07-31
Computers
15,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
46,206 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2024-07-17 ~ 2025-07-31
Furniture and fittings
111 GBP2024-07-17 ~ 2025-07-31
Computers
3,750 GBP2024-07-17 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,361 GBP2024-07-17 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2025-07-31
Furniture and fittings
111 GBP2025-07-31
Computers
3,750 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,361 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
22,500 GBP2025-07-31
Furniture and fittings
1,095 GBP2025-07-31
Computers
11,250 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,503 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,483 GBP2025-07-31