Property, Plant & Equipment
80,917 GBP2025-03-31
113,608 GBP2024-07-31
Debtors
8,581 GBP2025-03-31
3,724 GBP2024-07-31
Cash at bank and in hand
609,568 GBP2025-03-31
542,418 GBP2024-07-31
Current Assets
700,129 GBP2025-03-31
563,302 GBP2024-07-31
Creditors
Amounts falling due within one year
-73,980 GBP2025-03-31
-47,203 GBP2024-07-31
Net Current Assets/Liabilities
626,149 GBP2025-03-31
516,099 GBP2024-07-31
Total Assets Less Current Liabilities
707,066 GBP2025-03-31
629,707 GBP2024-07-31
Creditors
Amounts falling due after one year
-53,517 GBP2025-03-31
-64,783 GBP2024-07-31
Net Assets/Liabilities
633,320 GBP2025-03-31
564,924 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
633,318 GBP2025-03-31
564,922 GBP2024-07-31
Equity
633,320 GBP2025-03-31
564,924 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-03-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
314,524 GBP2025-03-31
400,717 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-86,193 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,607 GBP2025-03-31
287,109 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,183 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,685 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Other
80,917 GBP2025-03-31
113,608 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,347 GBP2025-03-31
901 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,234 GBP2025-03-31
2,823 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
8,581 GBP2025-03-31
3,724 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,767 GBP2025-03-31
3,108 GBP2024-07-31
Corporation Tax Payable
Current
51,563 GBP2025-03-31
7,195 GBP2024-07-31
Other Taxation & Social Security Payable
Current
450 GBP2025-03-31
192 GBP2024-07-31
Other Creditors
Current
7,200 GBP2025-03-31
36,708 GBP2024-07-31
Creditors
Current
73,980 GBP2025-03-31
47,203 GBP2024-07-31
Other Creditors
Non-current
53,517 GBP2025-03-31
64,783 GBP2024-07-31