Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,244 GBP2025-07-31
Fixed Assets - Investments
1,025,000 GBP2025-07-31
1,025,000 GBP2024-07-31
Fixed Assets
1,029,244 GBP2025-07-31
1,025,000 GBP2024-07-31
Debtors
46,822 GBP2025-07-31
43,848 GBP2024-07-31
Cash at bank and in hand
49,955 GBP2025-07-31
59,282 GBP2024-07-31
Current Assets
96,777 GBP2025-07-31
103,130 GBP2024-07-31
Net Current Assets/Liabilities
40,387 GBP2025-07-31
44,718 GBP2024-07-31
Total Assets Less Current Liabilities
1,069,631 GBP2025-07-31
1,069,718 GBP2024-07-31
Net Assets/Liabilities
1,068,570 GBP2025-07-31
1,069,718 GBP2024-07-31
Equity
Called up share capital
36 GBP2025-07-31
36 GBP2024-07-31
Revaluation reserve
385,507 GBP2025-07-31
385,507 GBP2024-07-31
Retained earnings (accumulated losses)
683,027 GBP2025-07-31
684,175 GBP2024-07-31
Equity
1,068,570 GBP2025-07-31
1,069,718 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,800 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
4,800 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
556 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556 GBP2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,244 GBP2025-07-31
Other Investments Other Than Loans
Non-current
1,025,000 GBP2025-07-31
1,025,000 GBP2024-07-31
Amounts invested in assets
Non-current
1,025,000 GBP2025-07-31
1,025,000 GBP2024-07-31
Trade Debtors/Trade Receivables
38,286 GBP2025-07-31
41,441 GBP2024-07-31
Other Debtors
8,536 GBP2025-07-31
2,407 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,193 GBP2025-07-31
6,951 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
19,291 GBP2025-07-31
21,710 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,237 GBP2025-07-31
17,117 GBP2024-07-31
Other Creditors
Amounts falling due within one year
18,669 GBP2025-07-31
12,634 GBP2024-07-31