Property, Plant & Equipment
52,871 GBP2025-07-31
21,157 GBP2024-07-31
Debtors
24,553 GBP2025-07-31
34,821 GBP2024-07-31
Cash at bank and in hand
85,335 GBP2025-07-31
32,132 GBP2024-07-31
Current Assets
109,888 GBP2025-07-31
66,953 GBP2024-07-31
Creditors
Amounts falling due within one year
-67,702 GBP2025-07-31
-37,061 GBP2024-07-31
Net Current Assets/Liabilities
42,186 GBP2025-07-31
29,892 GBP2024-07-31
Total Assets Less Current Liabilities
95,057 GBP2025-07-31
51,049 GBP2024-07-31
Net Assets/Liabilities
82,874 GBP2025-07-31
46,751 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
82,774 GBP2025-07-31
46,651 GBP2024-07-31
Equity
82,874 GBP2025-07-31
46,751 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
154,822 GBP2024-07-31
Furniture and fittings
80,991 GBP2025-07-31
74,130 GBP2024-07-31
Computers
64,087 GBP2025-07-31
64,087 GBP2024-07-31
Motor vehicles
40,923 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
343,918 GBP2025-07-31
293,039 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
150,858 GBP2024-07-31
Furniture and fittings
68,582 GBP2025-07-31
64,445 GBP2024-07-31
Computers
58,456 GBP2025-07-31
56,579 GBP2024-07-31
Motor vehicles
10,231 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,047 GBP2025-07-31
271,882 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,137 GBP2024-08-01 ~ 2025-07-31
Computers
1,877 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,231 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
12,409 GBP2025-07-31
9,685 GBP2024-07-31
Computers
5,631 GBP2025-07-31
7,508 GBP2024-07-31
Motor vehicles
30,692 GBP2025-07-31
0 GBP2024-07-31
Land and buildings
3,964 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
19,981 GBP2025-07-31
24,522 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
6,406 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,572 GBP2025-07-31
Amounts falling due within one year, Current
3,893 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
24,553 GBP2025-07-31
Amounts falling due within one year, Current
34,821 GBP2024-07-31
Trade Creditors/Trade Payables
Current
332 GBP2025-07-31
1,000 GBP2024-07-31
Corporation Tax Payable
Current
19,082 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,905 GBP2025-07-31
17,288 GBP2024-07-31
Other Creditors
Current
34,383 GBP2025-07-31
18,773 GBP2024-07-31
Creditors
Current
67,702 GBP2025-07-31
37,061 GBP2024-07-31