Fixed Assets - Investments
408,718 GBP2026-01-31
459,253 GBP2025-07-31
Debtors
252,718 GBP2026-01-31
235,775 GBP2025-07-31
Cash at bank and in hand
574,757 GBP2026-01-31
603,116 GBP2025-07-31
Current Assets
827,475 GBP2026-01-31
838,891 GBP2025-07-31
Net Current Assets/Liabilities
655,983 GBP2026-01-31
585,596 GBP2025-07-31
Net Assets/Liabilities
1,064,701 GBP2026-01-31
1,044,849 GBP2025-07-31
Equity
Called up share capital
200 GBP2026-01-31
200 GBP2025-07-31
Retained earnings (accumulated losses)
1,064,501 GBP2026-01-31
1,044,649 GBP2025-07-31
Equity
1,064,701 GBP2026-01-31
1,044,849 GBP2025-07-31
Average Number of Employees
22025-08-01 ~ 2026-01-31
22024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,919 GBP2025-07-31
Plant and equipment
69,687 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
99,606 GBP2025-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-29,919 GBP2025-08-01 ~ 2026-01-31
Plant and equipment
-69,687 GBP2025-08-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-99,606 GBP2025-08-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,919 GBP2025-07-31
Plant and equipment
69,687 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,606 GBP2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,919 GBP2025-08-01 ~ 2026-01-31
Plant and equipment
-69,687 GBP2025-08-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,606 GBP2025-08-01 ~ 2026-01-31
Investments in Group Undertakings
2,856 GBP2026-01-31
1 GBP2025-07-31
Other Investments Other Than Loans
405,862 GBP2026-01-31
459,252 GBP2025-07-31
Disposals
-75,000 GBP2026-01-31
Trade Debtors/Trade Receivables
2,000 GBP2026-01-31
2,000 GBP2025-07-31
Other Debtors
250,718 GBP2026-01-31
233,775 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,000 GBP2025-07-31
Corporation Tax Payable
Amounts falling due within one year
148,533 GBP2026-01-31
148,533 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,990 GBP2026-01-31
32,392 GBP2025-07-31
Other Creditors
Amounts falling due within one year
9,969 GBP2026-01-31
6,370 GBP2025-07-31