Property, Plant & Equipment
53,324 GBP2025-07-31
54,217 GBP2024-07-31
Fixed Assets - Investments
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Fixed Assets
103,324 GBP2025-07-31
104,217 GBP2024-07-31
Cash at bank and in hand
387,581 GBP2025-07-31
386,901 GBP2024-07-31
Current Assets
387,581 GBP2025-07-31
386,901 GBP2024-07-31
Net Current Assets/Liabilities
188,169 GBP2025-07-31
235,469 GBP2024-07-31
Total Assets Less Current Liabilities
291,493 GBP2025-07-31
339,686 GBP2024-07-31
Net Assets/Liabilities
291,493 GBP2025-07-31
339,686 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
291,491 GBP2025-07-31
339,684 GBP2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,649 GBP2024-07-31
Motor vehicles
10,463 GBP2025-07-31
10,463 GBP2024-07-31
Furniture and fittings
13,176 GBP2025-07-31
13,176 GBP2024-07-31
Computers
12,712 GBP2025-07-31
12,712 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
87,000 GBP2025-07-31
87,000 GBP2024-07-31
Owned/Freehold, Land and buildings
50,649 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,463 GBP2025-07-31
10,463 GBP2024-07-31
Furniture and fittings
13,100 GBP2025-07-31
13,074 GBP2024-07-31
Computers
10,113 GBP2025-07-31
9,246 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,676 GBP2025-07-31
32,783 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-08-01 ~ 2025-07-31
Computers
867 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,649 GBP2025-07-31
Furniture and fittings
76 GBP2025-07-31
102 GBP2024-07-31
Computers
2,599 GBP2025-07-31
3,466 GBP2024-07-31
Land and buildings, Owned/Freehold
50,649 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Corporation Tax Payable
Current
7,603 GBP2025-07-31
8,261 GBP2024-07-31
Amounts owed to directors
Current
191,809 GBP2025-07-31
143,170 GBP2024-07-31