Property, Plant & Equipment
17,436 GBP2025-07-31
18,216 GBP2024-07-31
Fixed Assets
17,436 GBP2025-07-31
18,216 GBP2024-07-31
Total Inventories
5,760 GBP2025-07-31
4,800 GBP2024-07-31
Debtors
13,761 GBP2025-07-31
15,128 GBP2024-07-31
Cash at bank and in hand
44,329 GBP2025-07-31
54,865 GBP2024-07-31
Current Assets
63,850 GBP2025-07-31
74,793 GBP2024-07-31
Creditors
-76,533 GBP2025-07-31
-76,178 GBP2024-07-31
Net Current Assets/Liabilities
-12,683 GBP2025-07-31
-1,385 GBP2024-07-31
Total Assets Less Current Liabilities
4,753 GBP2025-07-31
16,831 GBP2024-07-31
Creditors
Non-current
-7,165 GBP2024-07-31
Net Assets/Liabilities
1,032 GBP2025-07-31
6,728 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
32 GBP2025-07-31
5,728 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,060 GBP2025-07-31
91,920 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
103,213 GBP2025-07-31
100,073 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
8,153 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,177 GBP2025-07-31
76,457 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,777 GBP2025-07-31
81,857 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
200 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,720 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,600 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,553 GBP2025-07-31
Furniture and fittings
14,883 GBP2025-07-31
15,463 GBP2024-07-31
Other types of inventories not specified separately
5,760 GBP2025-07-31
4,800 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,479 GBP2025-07-31
7,846 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,308 GBP2025-07-31
1,141 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,426 GBP2025-07-31
11,371 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,189 GBP2025-07-31
47,771 GBP2024-07-31
Creditors
Current
76,533 GBP2025-07-31
76,178 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,165 GBP2024-07-31