Property, Plant & Equipment
26,984 GBP2025-07-31
27,273 GBP2024-07-31
Debtors
71,462 GBP2025-07-31
117,819 GBP2024-07-31
Cash at bank and in hand
290,487 GBP2025-07-31
567,669 GBP2024-07-31
Current Assets
733,031 GBP2025-07-31
1,056,570 GBP2024-07-31
Creditors
Amounts falling due within one year
-263,700 GBP2025-07-31
-240,475 GBP2024-07-31
Net Current Assets/Liabilities
469,331 GBP2025-07-31
816,095 GBP2024-07-31
Total Assets Less Current Liabilities
496,315 GBP2025-07-31
843,368 GBP2024-07-31
Net Assets/Liabilities
541,269 GBP2025-07-31
837,914 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
541,169 GBP2025-07-31
837,814 GBP2024-07-31
Equity
541,269 GBP2025-07-31
837,914 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,309 GBP2024-07-31
Motor vehicles
2,650 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,728 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
2,021 GBP2025-07-31
1,812 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,744 GBP2025-07-31
4,455 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
209 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,309 GBP2025-07-31
26,309 GBP2024-07-31
Motor vehicles
629 GBP2025-07-31
838 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
8,086 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
71,462 GBP2025-07-31
Current, Amounts falling due within one year
109,733 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
71,462 GBP2025-07-31
Current, Amounts falling due within one year
117,819 GBP2024-07-31
Trade Creditors/Trade Payables
Current
897 GBP2025-07-31
825 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
16,697 GBP2024-07-31
Other Creditors
Current
262,803 GBP2025-07-31
222,953 GBP2024-07-31
Creditors
Current
263,700 GBP2025-07-31
240,475 GBP2024-07-31