Property, Plant & Equipment
49 GBP2025-07-31
252,150 GBP2024-07-31
Debtors
252,501 GBP2025-07-31
2,084 GBP2024-07-31
Cash at bank and in hand
191,299 GBP2025-07-31
295,514 GBP2024-07-31
Current Assets
443,800 GBP2025-07-31
297,598 GBP2024-07-31
Creditors
Current
12,706 GBP2025-07-31
8,291 GBP2024-07-31
Net Current Assets/Liabilities
431,094 GBP2025-07-31
289,307 GBP2024-07-31
Total Assets Less Current Liabilities
431,143 GBP2025-07-31
541,457 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
431,041 GBP2025-07-31
541,355 GBP2024-07-31
Equity
431,143 GBP2025-07-31
541,457 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
251,119 GBP2024-07-31
Furniture and fittings
18,807 GBP2024-07-31
Computers
7,632 GBP2025-07-31
7,632 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,632 GBP2025-07-31
277,558 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,807 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-269,926 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,998 GBP2024-07-31
Computers
7,583 GBP2025-07-31
7,410 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,583 GBP2025-07-31
25,408 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2024-08-01 ~ 2025-07-31
Computers
173 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,440 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,440 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
49 GBP2025-07-31
222 GBP2024-07-31
Furniture and fittings
809 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
252,501 GBP2025-07-31
2,084 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,452 GBP2025-07-31
134 GBP2024-07-31
Other Taxation & Social Security Payable
Current
139 GBP2025-07-31
784 GBP2024-07-31
Other Creditors
Current
8,115 GBP2025-07-31
7,373 GBP2024-07-31