Property, Plant & Equipment
4,221 GBP2025-07-31
5,199 GBP2024-07-31
Fixed Assets - Investments
24,925 GBP2025-07-31
24,925 GBP2024-07-31
Fixed Assets
29,146 GBP2025-07-31
30,124 GBP2024-07-31
Total Inventories
113,399 GBP2025-07-31
114,038 GBP2024-07-31
Debtors
685,053 GBP2025-07-31
579,631 GBP2024-07-31
Cash at bank and in hand
240,302 GBP2025-07-31
378,043 GBP2024-07-31
Current Assets
1,038,754 GBP2025-07-31
1,071,712 GBP2024-07-31
Creditors
Current
9,936 GBP2025-07-31
16,666 GBP2024-07-31
Net Current Assets/Liabilities
1,028,818 GBP2025-07-31
1,055,046 GBP2024-07-31
Total Assets Less Current Liabilities
1,057,964 GBP2025-07-31
1,085,170 GBP2024-07-31
Net Assets/Liabilities
1,056,901 GBP2025-07-31
1,084,948 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,056,801 GBP2025-07-31
1,084,848 GBP2024-07-31
Equity
1,056,901 GBP2025-07-31
1,084,948 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,870 GBP2025-07-31
5,870 GBP2024-07-31
Furniture and fittings
749 GBP2025-07-31
749 GBP2024-07-31
Computers
3,394 GBP2025-07-31
3,156 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,013 GBP2025-07-31
9,775 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-361 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-361 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593 GBP2025-07-31
1,500 GBP2024-07-31
Furniture and fittings
749 GBP2025-07-31
749 GBP2024-07-31
Computers
2,450 GBP2025-07-31
2,327 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,792 GBP2025-07-31
4,576 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2024-08-01 ~ 2025-07-31
Computers
365 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,277 GBP2025-07-31
4,370 GBP2024-07-31
Computers
944 GBP2025-07-31
829 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
24,925 GBP2024-07-31
Other Investments Other Than Loans
24,925 GBP2025-07-31
24,925 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
391 GBP2025-07-31
5,391 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
499 GBP2025-07-31
2,474 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
685,053 GBP2025-07-31
579,631 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
1,297 GBP2024-07-31
Corporation Tax Payable
Current
2,377 GBP2024-07-31
Other Taxation & Social Security Payable
Current
850 GBP2025-07-31
Other Creditors
Current
250 GBP2025-07-31
2,750 GBP2024-07-31
Accrued Liabilities
Current
1,890 GBP2025-07-31
1,813 GBP2024-07-31