Intangible Assets
46,763 GBP2025-07-31
46,763 GBP2024-07-31
Property, Plant & Equipment
48,027 GBP2025-07-31
42,978 GBP2024-07-31
Fixed Assets
94,790 GBP2025-07-31
89,741 GBP2024-07-31
Debtors
6 GBP2024-07-31
Cash at bank and in hand
12,631 GBP2025-07-31
15,712 GBP2024-07-31
Current Assets
12,631 GBP2025-07-31
15,718 GBP2024-07-31
Net Current Assets/Liabilities
-2,830 GBP2025-07-31
2,248 GBP2024-07-31
Total Assets Less Current Liabilities
91,960 GBP2025-07-31
91,989 GBP2024-07-31
Net Assets/Liabilities
91,960 GBP2025-07-31
91,989 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
91,860 GBP2025-07-31
91,889 GBP2024-07-31
Intangible Assets - Gross Cost
Net goodwill
46,763 GBP2025-07-31
46,763 GBP2024-07-31
Intangible Assets
Net goodwill
46,763 GBP2025-07-31
46,763 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,754 GBP2025-07-31
14,754 GBP2024-07-31
Furniture and fittings
43,871 GBP2025-07-31
43,871 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
99,800 GBP2025-07-31
89,800 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
31,175 GBP2025-07-31
Computers
10,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,902 GBP2025-07-31
2,951 GBP2024-07-31
Furniture and fittings
43,871 GBP2025-07-31
43,871 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,773 GBP2025-07-31
46,822 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2024-08-01 ~ 2025-07-31
Computers
2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,000 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,175 GBP2025-07-31
Plant and equipment
8,852 GBP2025-07-31
11,803 GBP2024-07-31
Computers
8,000 GBP2025-07-31
Amounts owed by directors
Current
6 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-07-31
Corporation Tax Payable
Current
9,547 GBP2025-07-31
7,872 GBP2024-07-31
Amount of value-added tax that is payable
Current
4,412 GBP2025-07-31
4,098 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Amounts owed to directors
Current
3 GBP2025-07-31