Property, Plant & Equipment
1,751 GBP2025-07-31
1,231 GBP2024-07-31
Debtors
10,868 GBP2025-07-31
76,183 GBP2024-07-31
Cash at bank and in hand
638,896 GBP2025-07-31
530,779 GBP2024-07-31
Current Assets
649,764 GBP2025-07-31
606,962 GBP2024-07-31
Creditors
Current
39,178 GBP2025-07-31
49,155 GBP2024-07-31
Net Current Assets/Liabilities
610,586 GBP2025-07-31
557,807 GBP2024-07-31
Total Assets Less Current Liabilities
612,337 GBP2025-07-31
559,038 GBP2024-07-31
Net Assets/Liabilities
611,966 GBP2025-07-31
558,804 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
611,866 GBP2025-07-31
558,704 GBP2024-07-31
Equity
611,966 GBP2025-07-31
558,804 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,129 GBP2025-07-31
47,129 GBP2024-07-31
Plant and equipment
1,349 GBP2025-07-31
378 GBP2024-07-31
Furniture and fittings
1,495 GBP2025-07-31
1,495 GBP2024-07-31
Computers
1,576 GBP2025-07-31
1,576 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
51,549 GBP2025-07-31
50,578 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,129 GBP2025-07-31
47,128 GBP2024-07-31
Plant and equipment
358 GBP2025-07-31
161 GBP2024-07-31
Furniture and fittings
1,400 GBP2025-07-31
1,369 GBP2024-07-31
Computers
911 GBP2025-07-31
689 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,798 GBP2025-07-31
49,347 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
197 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
31 GBP2024-08-01 ~ 2025-07-31
Computers
222 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
991 GBP2025-07-31
217 GBP2024-07-31
Furniture and fittings
95 GBP2025-07-31
126 GBP2024-07-31
Computers
665 GBP2025-07-31
887 GBP2024-07-31
Improvements to leasehold property
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,868 GBP2025-07-31
76,183 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,288 GBP2025-07-31
25,291 GBP2024-07-31
Other Creditors
Current
24,890 GBP2025-07-31
23,864 GBP2024-07-31